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
576
$482K 0.03%
3,510
577
$480K 0.03%
14,307
-2,458
578
$480K 0.03%
3,002
+1,096
579
$474K 0.03%
8,071
-119
580
$473K 0.03%
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-210
581
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7,100
-240
582
$473K 0.03%
1,301
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583
$471K 0.03%
7,999
-372
584
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21,762
+2,975
585
$467K 0.03%
40,595
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586
$467K 0.03%
13,611
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587
$460K 0.02%
4,077
-131
588
$459K 0.02%
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-181
589
$457K 0.02%
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590
$457K 0.02%
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593
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594
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11,240
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595
$444K 0.02%
9,716
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$443K 0.02%
19,600
-761
597
$441K 0.02%
3,302
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598
$439K 0.02%
3,234
-174
599
$439K 0.02%
+12,121
600
$439K 0.02%
1,376
-29
22 23
24
25 26