HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-0.13%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$27.7M
(+1.5%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
781
New
57
Increased
347
Reduced
285
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.07% |
| 2 | Technology | 11.15% |
| 3 | Financials | 8.89% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
626
DELISTED
Avangrid, Inc.
AGR
| $311K | 0.02% |
6,404
-170
| -3% | -$8.26K |
|
627
Crown Castle
CCI
$41.9B
| $309K | 0.02% |
1,785
-44
| -2% | -$7.62K |
|
628
Louisiana-Pacific
LPX
$6.9B
| $309K | 0.02% |
5,041
-757
| -13% | -$46.4K |
|
629
Vanguard Communication Services ETF
VOX
$5.82B
| $309K | 0.02% |
2,192
| – | – |
|
630
US Bancorp
USB
$75.9B
| $308K | 0.02% |
+5,175
| New | +$308K |
|
631
Harley-Davidson
HOG
$3.67B
| $301K | 0.02% |
8,213
+2,474
| +43% | +$90.7K |
|
632
Silicon Laboratories
SLAB
$4.45B
| $299K | 0.02% |
2,131
-30
| -1% | -$4.21K |
|
633
Best Buy
BBY
$16.1B
| $298K | 0.02% |
2,821
-12
| -0.4% | -$1.27K |
|
|
RDNW
634
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $298K | 0.02% |
+7,652
| New | +$298K |
|
635
Yum! Brands
YUM
$40.1B
| $298K | 0.02% |
2,440
| – | – |
|
|
DEA
636
Easterly Government Properties
DEA
$1.05B
| $296K | 0.02% |
5,725
-167
| -3% | -$8.63K |
|
637
Canadian Imperial Bank of Commerce
CM
$72.8B
| $295K | 0.02% |
5,302
-168
| -3% | -$9.35K |
|
638
Funko
FNKO
$179M
| $293K | 0.02% |
16,068
+4,838
| +43% | +$88.2K |
|
|
ADAM
639
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $292K | 0.02% |
17,158
-21,660
| -56% | -$369K |
|
640
Fastly
FSLY
$1.1B
| $290K | 0.02% |
7,175
+275
| +4% | +$11.1K |
|
641
Invesco Semiconductors ETF
PSI
$740M
| $289K | 0.02% |
6,810
| – | – |
|
642
Vistra
VST
$63.7B
| $285K | 0.02% |
16,662
+2,686
| +19% | +$45.9K |
|
643
VanEck Gold Miners ETF
GDX
$19.9B
| $278K | 0.01% |
+9,421
| New | +$278K |
|
644
First Industrial Realty Trust
FR
$6.92B
| $274K | 0.01% |
5,267
-163
| -3% | -$8.48K |
|
645
Mondelez International
MDLZ
$79.9B
| $274K | 0.01% |
4,720
+220
| +5% | +$12.8K |
|
646
Trade Desk
TTD
$25.5B
| $273K | 0.01% |
+3,880
| New | +$273K |
|
647
Old Republic International
ORI
$10.1B
| $272K | 0.01% |
11,744
-16,438
| -58% | -$381K |
|
648
Reynolds Consumer Products
REYN
$5B
| $268K | 0.01% |
+9,813
| New | +$268K |
|
649
Vanguard Health Care ETF
VHT
$15.7B
| $267K | 0.01% |
1,079
| – | – |
|
650
Hanesbrands
HBI
$2.27B
| $267K | 0.01% |
15,582
+3,677
| +31% | +$63K |
|