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
126
$3.77M 0.2%
86,967
+20,259
127
$3.73M 0.2%
261,101
-25,389
128
$3.73M 0.2%
14,316
-286
129
$3.67M 0.2%
483,955
+25,453
130
$3.62M 0.19%
28,224
-406
131
$3.6M 0.19%
380,611
-29,554
132
$3.58M 0.19%
28,164
+4,831
133
$3.55M 0.19%
16,654
+2,242
134
$3.53M 0.19%
304,581
-1,323
135
$3.52M 0.19%
9,171
-1,947
136
$3.52M 0.19%
83,805
-4,156
137
$3.51M 0.19%
27,139
-1,829
138
$3.51M 0.19%
32,577
-6,535
139
$3.49M 0.19%
24,558
+4,994
140
$3.48M 0.19%
226,574
-27,268
141
$3.48M 0.19%
349,547
-26,010
142
$3.44M 0.18%
14,966
+213
143
$3.44M 0.18%
192,017
+13,757
144
$3.42M 0.18%
227,994
+31,020
145
$3.37M 0.18%
285,446
-72,641
146
$3.37M 0.18%
157,060
+10,030
147
$3.36M 0.18%
88,581
-19,104
148
$3.31M 0.18%
220,405
+21,217
149
$3.31M 0.18%
11,642
+3,168
150
$3.28M 0.18%
60,452
-3,101
4 5
6
7 8