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
701
$288K 0.02%
8,484
-456
702
$288K 0.02%
21,875
+101
703
$287K 0.02%
+15,713
704
$285K 0.02%
+11,466
705
$282K 0.02%
5,249
-87
706
$281K 0.02%
3,104
-386
707
$280K 0.02%
3,325
-20
708
$279K 0.01%
1,783
-70
709
$277K 0.01%
+27,177
710
$277K 0.01%
4,403
-121
711
$276K 0.01%
4,889
-128
712
$276K 0.01%
17,253
-12,965
713
$276K 0.01%
1,655
+43
714
$275K 0.01%
641
715
$274K 0.01%
1,153
-32
716
$273K 0.01%
+2,315
717
$272K 0.01%
11,803
-4,468
718
$272K 0.01%
10,901
-99
719
$272K 0.01%
2,508
-45
720
$272K 0.01%
18,643
+3,557
721
$270K 0.01%
+5,980
722
$270K 0.01%
60,701
+4,478
723
$269K 0.01%
+12,164
724
$268K 0.01%
1,224
-22
725
$268K 0.01%
6,163
+1,108
27 28
29
30 31