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
676
$318K 0.02%
1,032
-39
677
$317K 0.02%
70,636
+4,700
678
$314K 0.02%
40,790
+5,123
679
$314K 0.02%
13,386
+2,173
680
$314K 0.02%
36,336
-72
681
$313K 0.02%
11,165
+1,985
682
$310K 0.02%
+1,608
683
$310K 0.02%
10,164
-260
684
$310K 0.02%
+736
685
$308K 0.02%
5,397
-289
686
$308K 0.02%
+317
687
$307K 0.02%
+1,608
688
$306K 0.02%
12,774
-3,131
689
$306K 0.02%
+2,440
690
$304K 0.02%
13,256
-2,146
691
$303K 0.02%
+17,530
692
$303K 0.02%
2,308
-63
693
$301K 0.02%
+1,475
694
$300K 0.02%
3,111
+110
695
$299K 0.02%
7,910
-74
696
$296K 0.02%
+1,662
697
$296K 0.02%
+19,273
698
$296K 0.02%
14,474
-2,413
699
$295K 0.02%
+5,741
700
$291K 0.02%
17,235
+78
26 27
28
29 30