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
76
$5.18M 0.28%
28,436
-3,848
77
$5.14M 0.27%
26,891
-214
78
$5.12M 0.27%
24,838
-1,256
79
$5.11M 0.27%
50,381
+2,398
80
$5.08M 0.27%
62,536
+1,446
81
$5.07M 0.27%
63,269
+7,282
82
$5.07M 0.27%
70,622
-3,454
83
$4.87M 0.26%
677,633
+119,218
84
$4.87M 0.26%
231,219
-51,366
85
$4.85M 0.26%
21,569
+2,647
86
$4.83M 0.26%
149,767
+4,954
87
$4.82M 0.26%
93,642
+13,909
88
$4.79M 0.26%
266,148
+122,067
89
$4.68M 0.25%
449,124
+44,452
90
$4.68M 0.25%
76,548
+10,008
91
$4.63M 0.25%
79,841
+3,758
92
$4.62M 0.25%
39,716
+1,778
93
$4.6M 0.25%
89,113
+4,413
94
$4.57M 0.24%
232,244
+1,726
95
$4.46M 0.24%
144,094
+22,441
96
$4.4M 0.24%
8,720
+260
97
$4.4M 0.24%
48,994
+4,625
98
$4.38M 0.23%
38,405
-2,545
99
$4.34M 0.23%
417,627
+38,540
100
$4.33M 0.23%
408,909
-138,835
2 3
4
5 6