HWAM
Hennion & Walsh Asset Management Portfolio holdings
AUM
$2.48B
1-Year Return
14.59%
This Quarter Return
-11.49%
1 Year Return
+14.59%
3 Year Return
+61.58%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
-$268M
(-14%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
821
New
52
Increased
365
Reduced
330
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 10.32% |
| 3 | Technology | 9.18% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco Energy Exploration & Production ETF
PXE
$70.4M
| $228K | 0.01% |
8,880
-680
| -7% | -$17.5K |
|
702
Virtu Financial
VIRT
$3.27B
| $228K | 0.01% |
9,758
-381
| -4% | -$8.9K |
|
|
WEA
703
Western Asset Premier Bond Fund
WEA
$131M
| $228K | 0.01% |
21,555
-22,636
| -51% | -$239K |
|
704
TransUnion
TRU
$17.4B
| $226K | 0.01% |
+2,825
| New | +$226K |
|
|
NIE
705
Virtus Equity & Convertible Income Fund
NIE
$690M
| $222K | 0.01% |
+10,710
| New | +$222K |
|
706
Rockwell Automation
ROK
$38.1B
| $222K | 0.01% |
1,112
-43
| -4% | -$8.59K |
|
707
Fifth Third Bancorp
FITB
$30.3B
| $221K | 0.01% |
6,584
-87
| -1% | -$2.92K |
|
708
Toll Brothers
TOL
$14.2B
| $220K | 0.01% |
4,930
+500
| +11% | +$22.3K |
|
709
Rhythm Pharmaceuticals
RYTM
$6.87B
| $218K | 0.01% |
52,519
-781
| -1% | -$3.24K |
|
|
CAN
710
Canaan Creative
CAN
$343M
| $216K | 0.01% |
+66,938
| New | +$216K |
|
711
NRG Energy
NRG
$28B
| $215K | 0.01% |
5,636
-51
| -0.9% | -$1.95K |
|
712
Trinseo
TSE
$86.3M
| $214K | 0.01% |
5,566
-80
| -1% | -$3.08K |
|
|
DEA
713
Easterly Government Properties
DEA
$1.04B
| $213K | 0.01% |
4,469
-340
| -7% | -$16.2K |
|
714
Owens & Minor
OMI
$424M
| $212K | 0.01% |
6,756
-191
| -3% | -$5.99K |
|
715
Woodside Energy
WDS
$31.5B
| $212K | 0.01% |
+9,836
| New | +$212K |
|
716
Simulations Plus
SLP
$284M
| $210K | 0.01% |
4,257
-67
| -2% | -$3.31K |
|
717
Huntington Bancshares
HBAN
$25.7B
| $209K | 0.01% |
17,368
-502
| -3% | -$6.04K |
|
718
AGCO
AGCO
$8.25B
| $208K | 0.01% |
2,105
-41
| -2% | -$4.05K |
|
719
Amneal Pharmaceuticals
AMRX
$3B
| $207K | 0.01% |
65,124
-925
| -1% | -$2.94K |
|
720
Ethan Allen Interiors
ETD
$768M
| $207K | 0.01% |
+10,238
| New | +$207K |
|
721
A-Mark Precious Metals
AMRK
$590M
| $204K | 0.01% |
+6,340
| New | +$204K |
|
722
Heritage Commerce
HTBK
$630M
| $203K | 0.01% |
18,996
+62
| +0.3% | +$663 |
|
723
Clearway Energy Class A
CWEN.A
$3.17B
| $200K | 0.01% |
+6,271
| New | +$200K |
|
724
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
| $200K | 0.01% |
5,040
-431
| -8% | -$17.1K |
|
725
Lithia Motors
LAD
$8.74B
| $200K | 0.01% |
730
| – | – |
|