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
726
$268K 0.01%
+2,290
727
$267K 0.01%
23,261
+3,186
728
$267K 0.01%
65,014
+43,095
729
$267K 0.01%
+6,728
730
$267K 0.01%
1,627
-45
731
$266K 0.01%
+11,034
732
$265K 0.01%
81,178
+1,977
733
$264K 0.01%
+1,463
734
$264K 0.01%
+14,359
735
$263K 0.01%
5,186
+198
736
$261K 0.01%
1,992
-1,608
737
$261K 0.01%
12,347
-5,037
738
$259K 0.01%
+4,111
739
$256K 0.01%
+4,922
740
$255K 0.01%
+3,013
741
$255K 0.01%
7,307
-8,838
742
$255K 0.01%
13,172
-108
743
$255K 0.01%
2,935
+922
744
$253K 0.01%
+11,282
745
$251K 0.01%
6,876
-180
746
$250K 0.01%
+1,008
747
$249K 0.01%
41,816
-379
748
$247K 0.01%
12,837
+2,523
749
$246K 0.01%
4,895
+106
750
$245K 0.01%
+5,425
28 29
30
31 32