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
601
$438K 0.02%
2,334
+452
602
$436K 0.02%
5,974
-7,107
603
$434K 0.02%
10,775
-8,819
604
$433K 0.02%
77,766
+40,138
605
$432K 0.02%
2,245
-3,077
606
$425K 0.02%
5,798
+547
607
$422K 0.02%
+1,425
608
$421K 0.02%
38,903
-42,551
609
$421K 0.02%
13,260
+650
610
$421K 0.02%
6,342
+993
611
$421K 0.02%
6,453
-347
612
$417K 0.02%
14,356
-14,795
613
$416K 0.02%
11,460
+1,991
614
$412K 0.02%
14,194
+1,928
615
$411K 0.02%
+8,793
616
$410K 0.02%
10,653
+1,523
617
$410K 0.02%
33,416
+14,816
618
$409K 0.02%
13,990
+1,943
619
$407K 0.02%
52,660
-132,529
620
$404K 0.02%
34,693
+1,623
621
$401K 0.02%
5,588
+136
622
$401K 0.02%
2,182
-4,431
623
$400K 0.02%
16,065
-8,539
624
$400K 0.02%
56,703
-151,826
625
$398K 0.02%
+1,006
23 24
25
26 27