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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
EW icon
576
Edwards Lifesciences
EW
$49.5B
$757K 0.03%
9,454
+1,224
WBS icon
577
Webster Financial
WBS
$11.6B
$755K 0.03%
10,879
+1,094
VGSH icon
578
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$752K 0.03%
12,853
+4,985
FTNY
579
Franklin New York Municipal Income ETF
FTNY
$647M
$752K 0.03%
+96,418
WST icon
580
West Pharmaceutical
WST
$23.4B
$750K 0.03%
2,994
-2,268
VEON icon
581
VEON
VEON
$3.43B
$750K 0.03%
16,203
+4,438
CSGS
582
DELISTED
CSG Systems International
CSGS
$750K 0.03%
9,379
+423
VISN
583
Vistance Networks Inc
VISN
$2.72B
$746K 0.03%
40,971
-672
AMCR icon
584
Amcor
AMCR
$17.6B
$745K 0.03%
18,737
-5,555
NMI icon
585
Nuveen Municipal Income
NMI
$126M
$741K 0.02%
+70,946
RGNX icon
586
Regenxbio
RGNX
$317M
$741K 0.02%
88,385
-5,532
CLS icon
587
Celestica
CLS
$41.7B
$740K 0.02%
+2,626
CNP icon
588
CenterPoint Energy
CNP
$28B
$731K 0.02%
16,945
+1,697
PXJ icon
589
Invesco Oil & Gas Services ETF
PXJ
$132M
$730K 0.02%
+17,610
ZETA icon
590
Zeta Global
ZETA
$4.97B
$726K 0.02%
45,604
-974
PJP icon
591
Invesco Pharmaceuticals ETF
PJP
$348M
$721K 0.02%
+6,950
MKTX icon
592
MarketAxess Holdings
MKTX
$4.13B
$721K 0.02%
4,368
+119
CIFR icon
593
Cipher Digital Inc
CIFR
$8.6B
$720K 0.02%
55,963
-413
RMT
594
Royce Micro-Cap Trust
RMT
$725M
$719K 0.02%
63,596
+432
PKB icon
595
Invesco Building & Construction ETF
PKB
$423M
$717K 0.02%
+7,350
STAG icon
596
STAG Industrial
STAG
$7.26B
$716K 0.02%
19,861
-1,912
LOW icon
597
Lowe's Companies
LOW
$121B
$715K 0.02%
3,024
-607
OKTA icon
598
Okta
OKTA
$20B
$714K 0.02%
9,074
+973
NWG icon
599
NatWest
NWG
$61.9B
$712K 0.02%
47,787
-497
EGP icon
600
EastGroup Properties
EGP
$10.8B
$711K 0.02%
3,841
-653