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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
ORI icon
476
Old Republic International
ORI
$9.35B
$1.13M 0.04%
28,401
-347
AMSC icon
477
American Superconductor
AMSC
$1.75B
$1.13M 0.04%
33,355
+14,000
CXH
478
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1.13M 0.04%
141,088
+28,451
BMY icon
479
Bristol-Myers Squibb
BMY
$114B
$1.12M 0.04%
18,495
+5,688
QURE icon
480
uniQure
QURE
$1.69B
$1.12M 0.04%
68,547
+808
MUNY
481
Vanguard New York Tax-Exempt Bond ETF
MUNY
$410M
$1.12M 0.04%
10,923
+6,213
FDP icon
482
Del Monte Corporation
FDP
$1.38B
$1.12M 0.04%
27,795
+5,171
JCI icon
483
Johnson Controls International
JCI
$85B
$1.12M 0.04%
8,541
-167
ACN icon
484
Accenture
ACN
$105B
$1.12M 0.04%
5,626
-881
NWE icon
485
NorthWestern Energy
NWE
$4.29B
$1.11M 0.04%
16,882
+1,738
HYD icon
486
VanEck High Yield Muni ETF
HYD
$4.38B
$1.11M 0.04%
22,141
+1,307
WSO icon
487
Watsco Inc
WSO
$15.5B
$1.11M 0.04%
3,050
-110
ENIC icon
488
Enel Chile
ENIC
$5.85B
$1.11M 0.04%
280,585
+28,854
CWEN.A
489
DELISTED
Clearway Energy Class A
CWEN.A
$1.1M 0.04%
28,162
-1,072
EPRT icon
490
Essential Properties Realty Trust
EPRT
$6.66B
$1.1M 0.04%
36,304
-995
PNC icon
491
PNC Financial Services
PNC
$93.4B
$1.1M 0.04%
5,294
-563
KB icon
492
KB Financial Group
KB
$35.7B
$1.1M 0.04%
11,012
-149
BCRX icon
493
BioCryst Pharmaceuticals
BCRX
$2.08B
$1.08M 0.04%
113,881
+1,342
D icon
494
Dominion Energy
D
$58.7B
$1.07M 0.04%
17,346
+7,175
VCLT icon
495
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.27B
$1.07M 0.04%
14,315
+4,567
CLX icon
496
Clorox
CLX
$12B
$1.06M 0.04%
10,239
+243
ARLO icon
497
Arlo Technologies
ARLO
$1.34B
$1.06M 0.04%
74,487
+10,748
RIOT icon
498
Riot Platforms
RIOT
$9.11B
$1.06M 0.04%
85,525
-1,821
EBF icon
499
Ennis
EBF
$528M
$1.05M 0.04%
49,173
+12,331
CVS icon
500
CVS Health
CVS
$125B
$1.05M 0.04%
14,651
+3,606