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
776
$220K 0.01%
86,203
+3,337
777
$220K 0.01%
730
778
$218K 0.01%
+2,227
779
$217K 0.01%
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$216K 0.01%
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781
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4,530
782
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783
$216K 0.01%
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784
$215K 0.01%
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785
$215K 0.01%
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786
$215K 0.01%
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787
$214K 0.01%
2,137
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788
$214K 0.01%
10,966
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789
$212K 0.01%
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790
$211K 0.01%
16,892
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$211K 0.01%
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$210K 0.01%
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$209K 0.01%
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796
$207K 0.01%
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797
$205K 0.01%
42,692
-5,441
798
$205K 0.01%
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799
$204K 0.01%
+5,894
800
$203K 0.01%
3,533
-68
30 31
32
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