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
751
$243K 0.01%
+5,598
752
$241K 0.01%
2,374
-18
753
$240K 0.01%
19,015
-159
754
$239K 0.01%
+12,569
755
$239K 0.01%
13,689
-2,062
756
$236K 0.01%
+1,894
757
$236K 0.01%
5,917
-96
758
$235K 0.01%
11,107
-10,829
759
$234K 0.01%
7,155
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760
$234K 0.01%
12,278
-111
761
$233K 0.01%
+3,869
762
$233K 0.01%
+7,894
763
$233K 0.01%
1,601
-2,294
764
$232K 0.01%
16,687
-149
765
$230K 0.01%
10,115
-308
766
$230K 0.01%
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767
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768
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769
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770
$226K 0.01%
1,627
-45
771
$225K 0.01%
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772
$223K 0.01%
14,098
-458
773
$222K 0.01%
+7,433
774
$221K 0.01%
+61
775
$221K 0.01%
3,637
-81
29 30
31
32 33