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
176
$2.92M 0.16%
263,851
-41,331
177
$2.92M 0.16%
175,589
+19,876
178
$2.91M 0.16%
206,162
+47,954
179
$2.91M 0.16%
125,373
+2,154
180
$2.88M 0.15%
164,194
-3,454
181
$2.88M 0.15%
48,536
+1,087
182
$2.86M 0.15%
294,349
+19,600
183
$2.85M 0.15%
137,071
-9,319
184
$2.85M 0.15%
22,015
-1,292
185
$2.84M 0.15%
48,570
+4,372
186
$2.82M 0.15%
10,848
+3,334
187
$2.81M 0.15%
184,815
+26,761
188
$2.79M 0.15%
6,136
-1,032
189
$2.77M 0.15%
7,980
-2,109
190
$2.76M 0.15%
5,773
+306
191
$2.76M 0.15%
47,813
+266
192
$2.73M 0.15%
106,225
+43,025
193
$2.71M 0.15%
27,827
+2,636
194
$2.71M 0.15%
49,475
+13,488
195
$2.69M 0.14%
29,042
+5,306
196
$2.69M 0.14%
87,501
-1,874
197
$2.69M 0.14%
38,389
-184
198
$2.68M 0.14%
465,267
-49,660
199
$2.66M 0.14%
20,266
+1,003
200
$2.66M 0.14%
44,860
+16,191
6 7
8
9 10