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
651
$350K 0.02%
4,441
+101
652
$350K 0.02%
1,294
+10
653
$348K 0.02%
1,345
-30
654
$345K 0.02%
+2,509
655
$343K 0.02%
9,489
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656
$343K 0.02%
2,785
+423
657
$342K 0.02%
6,716
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658
$340K 0.02%
3,193
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659
$340K 0.02%
4,556
-71
660
$340K 0.02%
16,805
-789
661
$338K 0.02%
+5,652
662
$335K 0.02%
8,724
+2,379
663
$332K 0.02%
5,062
664
$332K 0.02%
8,687
-6,903
665
$332K 0.02%
+2,151
666
$331K 0.02%
54,773
+44,520
667
$326K 0.02%
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668
$325K 0.02%
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669
$324K 0.02%
27,930
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670
$323K 0.02%
27,683
+5,012
671
$321K 0.02%
112,867
+27,937
672
$320K 0.02%
15,483
-1,866
673
$320K 0.02%
6,090
+1,693
674
$320K 0.02%
9,702
-330
675
$319K 0.02%
7,509
-241
25 26
27
28 29