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
1
$49.8M 2.66%
479,989
+7,170
2
$48.1M 2.57%
1,265,044
+104,543
3
$44.2M 2.36%
835,491
+9,752
4
$35.6M 1.9%
614,703
+353,294
5
$33.7M 1.8%
64,190
+2,097
6
$33.2M 1.77%
740,203
+24,813
7
$23.2M 1.24%
467,155
+52,958
8
$20.4M 1.09%
1,784,006
-32,125
9
$20.3M 1.08%
392,981
+56,220
10
$16.6M 0.89%
1,503,293
-73,129
11
$16.1M 0.86%
20,666
-4,130
12
$15.9M 0.85%
451,490
+7,499
13
$15.8M 0.85%
784,754
+278,198
14
$15.7M 0.84%
+92,735
15
$15.6M 0.83%
+501,492
16
$14.8M 0.79%
430,843
+38,276
17
$13.3M 0.71%
31,715
-756
18
$12.9M 0.69%
1,127,590
-154,721
19
$12.8M 0.69%
71,161
-3,590
20
$12.6M 0.67%
138,980
-14,030
21
$12.3M 0.66%
1,263,852
+178,550
22
$11.9M 0.64%
42,746
-14
23
$11.7M 0.63%
77,577
+3,970
24
$11.5M 0.61%
66,963
-1,030
25
$11.2M 0.6%
937,066
+162,883
1
2 3 4 5