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
+$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
State Street SPDR S&P Dividend ETF
SDY
+$4.07M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.54M

Sector Composition

1 Healthcare 12.28%
2 Financials 10.34%
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
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 οΉ€0.01%
4,762
+317
837
$75K οΉ€0.01%
12,773
-116,923
838
$71.3K οΉ€0.01%
152
-6
839
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14,135
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840
$50K οΉ€0.01%
20,588
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842
– –
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– –
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844
– –
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845
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846
– –
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847
– –
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848
– –
-4,706
849
– –
-19,423
850
– –
-22,545
32 33
34
35 36