HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.76B
1-Year Est. Return 17.8%
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$15.7M
3
+$15.6M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.61M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.7M

Top Sells

1
+$20.2M
2
+$18.2M
3
+$10.6M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.07M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.54M

Sector Composition

1 Healthcare 12.28%
2 Financials 10.12%
3 Technology 9.44%
4 Industrials 5.44%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$592K 0.03%
18,707
+2,968
527
$591K 0.03%
3,289
+303
528
$588K 0.03%
22,798
+6,114
529
$583K 0.03%
27,703
-987
530
$582K 0.03%
2,196
-86
531
$579K 0.03%
14,798
+1,358
532
$579K 0.03%
3,908
-43
533
$579K 0.03%
4,830
-3,032
534
$579K 0.03%
7,264
-79
535
$578K 0.03%
8,151
+2,286
536
$572K 0.03%
12,473
+1,854
537
$567K 0.03%
16,102
-12,139
538
$567K 0.03%
+1,944
539
$566K 0.03%
4,558
+2,461
540
$559K 0.03%
31,514
+12,573
541
$558K 0.03%
3,793
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542
$554K 0.03%
34,738
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543
$550K 0.03%
9,335
-12,504
544
$542K 0.03%
2,643
-45
545
$537K 0.03%
52,432
-661
546
$537K 0.03%
1,607
-26
547
$536K 0.03%
50,783
+19,830
548
$534K 0.03%
9,467
-7,169
549
$527K 0.03%
53,436
+20,072
550
$526K 0.03%
10,198
-10,829
20 21
22
23 24