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
51
$6.28M 0.34%
512,353
-3,311
52
$6.23M 0.33%
231,287
+37,937
53
$6.2M 0.33%
562,717
-48,020
54
$6.14M 0.33%
1,048,473
+270,608
55
$6.1M 0.33%
101,314
-6,299
56
$6.05M 0.32%
497,914
-45,664
57
$6.04M 0.32%
17,029
+1,647
58
$6.04M 0.32%
407,429
+121,395
59
$6M 0.32%
116,996
-6,054
60
$5.98M 0.32%
381,176
+21,151
61
$5.97M 0.32%
239,376
-7,924
62
$5.9M 0.32%
33,154
+1,756
63
$5.56M 0.3%
508,175
-165,938
64
$5.54M 0.3%
69,483
+8,867
65
$5.46M 0.29%
516,039
-138,318
66
$5.46M 0.29%
587,603
+74,013
67
$5.44M 0.29%
27,149
+1,330
68
$5.38M 0.29%
618,073
+3,699
69
$5.29M 0.28%
77,216
+10,532
70
$5.28M 0.28%
545,578
+18,304
71
$5.26M 0.28%
32,436
+487
72
$5.26M 0.28%
6,304
-153
73
$5.25M 0.28%
72,364
-748
74
$5.24M 0.28%
388,101
-6,167
75
$5.18M 0.28%
6,662
1 2
3
4 5