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
801
$202K 0.01%
3,480
-107
802
$202K 0.01%
+4,033
803
$202K 0.01%
+740
804
$201K 0.01%
+15,366
805
$201K 0.01%
26,901
-824
806
$200K 0.01%
11,212
-23,614
807
$198K 0.01%
36,559
+2,699
808
$189K 0.01%
13,233
-20,268
809
$180K 0.01%
+13,346
810
$177K 0.01%
12,627
-416
811
$171K 0.01%
10,603
-244
812
$166K 0.01%
10,448
-19,506
813
$156K 0.01%
17,157
-677
814
$152K 0.01%
20,364
-368
815
$151K 0.01%
10,311
-1,314
816
$151K 0.01%
32,681
+21,662
817
$143K 0.01%
29,262
-632
818
$140K 0.01%
10,491
-76
819
$134K 0.01%
10,275
-169
820
$131K 0.01%
+15,976
821
$127K 0.01%
10,491
-76
822
$126K 0.01%
10,128
-79
823
$125K 0.01%
16,618
-377
824
$122K 0.01%
19,806
-605
825
$122K 0.01%
+14,164
31 32
33
34 35