We are live on ! Find out more
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
IHY icon
701
VanEck International High Yield Bond ETF
IHY
$43.3M
$521K 0.02%
24,291
+6,308
DAVE icon
702
Dave Inc
DAVE
$3.44B
$519K 0.02%
2,980
+843
WU icon
703
Western Union
WU
$2.3B
$519K 0.02%
59,411
-26,955
ALLT icon
704
Allot
ALLT
$345M
$518K 0.02%
77,820
+21,991
FSS icon
705
Federal Signal
FSS
$6.75B
$518K 0.02%
4,788
+2,223
CEV
706
Eaton Vance California Municipal Income Trust
CEV
$73.3M
$517K 0.02%
51,319
-13,927
GLD icon
707
SPDR Gold Trust
GLD
$134B
$516K 0.02%
1,200
STBA icon
708
S&T Bancorp
STBA
$1.7B
$516K 0.02%
12,338
+1,758
ANDE icon
709
Andersons Inc
ANDE
$2.53B
$516K 0.02%
+7,188
USHY icon
710
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$512K 0.02%
13,894
+7,871
GEV icon
711
GE Vernova
GEV
$233B
$507K 0.02%
+581
XYL icon
712
Xylem
XYL
$25.5B
$506K 0.02%
4,237
-65
DRS icon
713
Leonardo DRS
DRS
$12.3B
$504K 0.02%
11,327
-638
FMBH icon
714
First Mid Bancshares
FMBH
$1.23B
$504K 0.02%
12,242
-186
LXU icon
715
LSB Industries
LXU
$855M
$503K 0.02%
33,770
-386
RMNY
716
Rockefeller New York Municipal Bond ETF
RMNY
$27M
$503K 0.02%
+20,654
DAN icon
717
Dana Inc
DAN
$3.84B
$503K 0.02%
14,936
-246
SKT icon
718
Tanger
SKT
$4.55B
$501K 0.02%
14,751
-156
LDOS icon
719
Leidos
LDOS
$15.3B
$501K 0.02%
3,219
-82
ORGO icon
720
Organogenesis Holdings
ORGO
$318M
$500K 0.02%
210,826
+2,485
RNST icon
721
Renasant Corp
RNST
$3.87B
$494K 0.02%
13,680
-227
NNE
722
Nano Nuclear Energy
NNE
$1.15B
$492K 0.02%
24,010
+2,472
APLD icon
723
Applied Digital
APLD
$11.1B
$490K 0.02%
+20,657
PAG icon
724
Penske Automotive Group
PAG
$11.7B
$474K 0.02%
3,173
+1,857
IDXX icon
725
Idexx Laboratories
IDXX
$43.9B
$473K 0.02%
842
+420