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
151
$3.26M 0.17%
23,682
-129
152
$3.25M 0.17%
295,387
+87,382
153
$3.24M 0.17%
11,494
-657
154
$3.24M 0.17%
267,169
+2,050
155
$3.2M 0.17%
438,827
+118,879
156
$3.2M 0.17%
7,410
-577
157
$3.19M 0.17%
354,742
-9,330
158
$3.18M 0.17%
19,672
+4,426
159
$3.18M 0.17%
6,136
-1,319
160
$3.13M 0.17%
7,617
+147
161
$3.12M 0.17%
33,141
-6,679
162
$3.11M 0.17%
7,785
+617
163
$3.1M 0.17%
302,007
-77,305
164
$3.09M 0.17%
5,321
-1,863
165
$3.08M 0.16%
46,071
-3,027
166
$3.04M 0.16%
28,177
+1,409
167
$3.04M 0.16%
11,594
-3,289
168
$3.04M 0.16%
25,264
+4,445
169
$3.03M 0.16%
158,860
+15,110
170
$3.02M 0.16%
17,351
-4,053
171
$3.01M 0.16%
40,558
-44,919
172
$2.97M 0.16%
18,177
+433
173
$2.95M 0.16%
194,157
-4,716
174
$2.94M 0.16%
4,079
+1,139
175
$2.93M 0.16%
7,006
+515
5 6
7
8 9