HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.13%
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
+$19.9M
2
+$14.9M
3
+$14.8M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.55M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.68M

Top Sells

1
+$20.2M
2
+$17.5M
3
+$10.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.07M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.53M

Sector Composition

1 Healthcare 12.28%
2 Financials 10.3%
3 Technology 9.47%
4 Industrials 5.44%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$120K 0.01%
12,309
-88
827
$114K 0.01%
29,423
-1,175
828
$112K 0.01%
70,636
+4,700
829
$106K 0.01%
69,858
-2,756
830
$106K 0.01%
13,261
-12,749
831
$105K 0.01%
2,338
+57
832
$102K 0.01%
+11,320
833
$100K 0.01%
14,212
-433
834
$97.4K 0.01%
11,187
-87
835
$96.1K 0.01%
+11,760
836
$82.6K ﹤0.01%
4,762
+317
837
$75K ﹤0.01%
12,773
-116,923
838
$71.3K ﹤0.01%
152
-6
839
$67.6K ﹤0.01%
14,135
+940
840
$50K ﹤0.01%
20,588
-812
841
– –
-20,319
842
– –
-1,798
843
– –
-10,269
844
– –
-449
845
– –
-10,464
846
– –
-9,423
847
– –
-13,048
848
– –
-1,135
849
– –
-8,031
850
– –
-10,423
32 33
34
35 36