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
101
$4.32M 0.23%
88,023
-4,607
102
$4.29M 0.23%
8,677
+751
103
$4.24M 0.23%
7,631
-783
104
$4.17M 0.22%
16,698
-1,482
105
$4.15M 0.22%
82,791
-19,368
106
$4.13M 0.22%
6,352
-426
107
$4.11M 0.22%
141,089
-42,683
108
$4.11M 0.22%
75,684
+5,866
109
$4.09M 0.22%
761,784
+205,904
110
$4.07M 0.22%
53,579
+7,397
111
$4.06M 0.22%
96,302
-84,181
112
$4.04M 0.22%
284,026
-42,104
113
$4.01M 0.21%
55,871
-2,015
114
$4M 0.21%
130,014
-2,641
115
$3.99M 0.21%
146,912
+8,877
116
$3.98M 0.21%
127,887
+5,232
117
$3.98M 0.21%
578,450
+154,594
118
$3.96M 0.21%
8,151
+2,692
119
$3.94M 0.21%
17,303
-1,106
120
$3.91M 0.21%
354,751
-74,463
121
$3.88M 0.21%
234,173
+48,280
122
$3.88M 0.21%
5,290
-1,671
123
$3.88M 0.21%
181,674
+54,031
124
$3.86M 0.21%
33,923
-1,730
125
$3.81M 0.2%
391,987
-1,455
3 4
5
6 7