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
201
$2.64M 0.14%
142,998
+27,871
202
$2.64M 0.14%
32,112
-969
203
$2.62M 0.14%
60,021
+7,253
204
$2.59M 0.14%
712,438
+120,232
205
$2.56M 0.14%
246,991
-3,494
206
$2.56M 0.14%
44,063
-7,425
207
$2.55M 0.14%
61,862
+25,778
208
$2.53M 0.14%
137,302
-33,817
209
$2.53M 0.14%
50,005
-8,627
210
$2.5M 0.13%
20,692
+1,521
211
$2.47M 0.13%
14,113
+128
212
$2.47M 0.13%
296,497
+42,945
213
$2.46M 0.13%
124,878
+28,237
214
$2.45M 0.13%
29,220
-350
215
$2.41M 0.13%
248,358
+702
216
$2.4M 0.13%
61,480
+8,031
217
$2.4M 0.13%
196,526
-3,346
218
$2.39M 0.13%
12,613
+6,360
219
$2.38M 0.13%
9,529
+2,985
220
$2.38M 0.13%
199,269
+47,428
221
$2.38M 0.13%
221,118
-59,747
222
$2.37M 0.13%
24,489
-1,937
223
$2.36M 0.13%
3,379
+975
224
$2.33M 0.12%
281,480
+57,695
225
$2.32M 0.12%
45,859
-14,791
7 8
9
10 11