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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $2.97B
1-Year Est. Return 26.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.23%
2 Healthcare 11.05%
3 Industrials 8.55%
4 Financials 7.78%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEM icon
351
Newmont
NEM
$100B
$2.01M 0.07%
18,603
-3,454
MAR icon
352
Marriott International
MAR
$102B
$2.01M 0.07%
6,150
-4,362
EVRG icon
353
Evergy
EVRG
$19.2B
$2.01M 0.07%
24,523
+4,199
LEU icon
354
Centrus Energy
LEU
$2.91B
$2.01M 0.07%
11,556
+1,827
VTR icon
355
Ventas
VTR
$40.8B
$1.98M 0.07%
24,239
-856
SBRA icon
356
Sabra Healthcare REIT
SBRA
$4.71B
$1.97M 0.07%
102,605
+33,638
NMCO icon
357
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$1.97M 0.07%
186,284
-2,368
UBER icon
358
Uber
UBER
$141B
$1.97M 0.07%
27,399
+11,123
BSJS icon
359
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$693M
$1.96M 0.07%
90,279
-8,122
PAYX icon
360
Paychex
PAYX
$36.3B
$1.94M 0.07%
21,023
-1,937
NUVB icon
361
Nuvation Bio
NUVB
$1.62B
$1.93M 0.07%
450,594
+5,315
DE icon
362
Deere & Co
DE
$154B
$1.91M 0.06%
3,384
+254
MLYS icon
363
Mineralys Therapeutics
MLYS
$2.11B
$1.9M 0.06%
70,189
+827
ENVA icon
364
Enova International
ENVA
$4.44B
$1.87M 0.06%
13,784
+1,683
CORT icon
365
Corcept Therapeutics
CORT
$8.48B
$1.85M 0.06%
45,979
-10,967
CL icon
366
Colgate-Palmolive
CL
$71.5B
$1.83M 0.06%
21,472
-1,882
SPG icon
367
Simon Property Group
SPG
$69.5B
$1.82M 0.06%
9,756
-241
NXE icon
368
NexGen Energy
NXE
$6.15B
$1.82M 0.06%
156,737
+46,149
WSM icon
369
Williams-Sonoma
WSM
$24.9B
$1.8M 0.06%
9,897
-542
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$111B
$1.8M 0.06%
4,029
-783
MSI icon
371
Motorola Solutions
MSI
$69B
$1.8M 0.06%
4,139
-2,604
RIGL icon
372
Rigel Pharmaceuticals
RIGL
$571M
$1.79M 0.06%
66,242
+14,053
EFC
373
Ellington Financial
EFC
$1.72B
$1.79M 0.06%
150,982
+55,035
APO icon
374
Apollo Global Management
APO
$76.3B
$1.78M 0.06%
15,997
+714
ADBE icon
375
Adobe
ADBE
$94.6B
$1.77M 0.06%
7,272
-3,432