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
626
$397K 0.02%
6,417
-40
627
$397K 0.02%
39,150
+4,917
628
$393K 0.02%
2,641
-29
629
$393K 0.02%
8,925
+3,791
630
$392K 0.02%
+1,252
631
$392K 0.02%
2,315
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632
$392K 0.02%
2,703
-8
633
$387K 0.02%
6,775
-10,703
634
$386K 0.02%
3,993
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635
$385K 0.02%
3,016
+981
636
$382K 0.02%
+10,589
637
$381K 0.02%
2,750
638
$380K 0.02%
15,840
-134
639
$380K 0.02%
75,787
+5,043
640
$378K 0.02%
16,885
-556
641
$375K 0.02%
12,652
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642
$371K 0.02%
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643
$362K 0.02%
8,234
-3,022
644
$361K 0.02%
20,286
+9,480
645
$361K 0.02%
30,513
-111,653
646
$361K 0.02%
+2,650
647
$358K 0.02%
15,450
+2,464
648
$357K 0.02%
+2,331
649
$357K 0.02%
13,897
-25,261
650
$353K 0.02%
2,448
+648
24 25
26
27 28