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
551
$526K 0.03%
7,020
-200
552
$525K 0.03%
12,476
+6,227
553
$523K 0.03%
34,470
+17,791
554
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10,272
+4,555
555
$520K 0.03%
13,350
-101
556
$519K 0.03%
25,563
+2,600
557
$519K 0.03%
2,529
-28
558
$517K 0.03%
9,155
-460
559
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12,015
+1,367
560
$509K 0.03%
25,092
+3,151
561
$506K 0.03%
+4,935
562
$506K 0.03%
27,215
-587
563
$506K 0.03%
+27,995
564
$505K 0.03%
2,456
565
$504K 0.03%
2,060
+1,109
566
$502K 0.03%
6,182
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567
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50,002
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568
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6,836
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569
$497K 0.03%
5,872
-132
570
$494K 0.03%
10,042
+1,206
571
$491K 0.03%
+5,118
572
$489K 0.03%
27,614
+8,693
573
$488K 0.03%
4,805
-60
574
$486K 0.03%
48,997
+6,155
575
$483K 0.03%
9,364
-6,143
21 22
23
24 25