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
DH icon
926
Definitive Healthcare
DH
$89M
$53.5K ﹤0.01%
43,455
-752
RPAY icon
927
Repay Holdings
RPAY
$282M
$50.5K ﹤0.01%
19,405
-4
AGX icon
928
Argan
AGX
$8.36B
-5,551
ALRM icon
929
Alarm.com
ALRM
$2.29B
-6,142
ANF icon
930
Abercrombie & Fitch
ANF
$3.81B
-1,792
APLT
931
DELISTED
Applied Therapeutics
APLT
-327,137
AVDL
932
DELISTED
Avadel Pharmaceuticals
AVDL
-112,275
BBAG icon
933
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
-4,456
BFK
934
DELISTED
BlackRock Municipal Income Trust
BFK
-823,645
BFZ
935
DELISTED
BlackRock CA Municipal Income Trust
BFZ
-252,580
BHE icon
936
Benchmark Electronics
BHE
$3.05B
-7,979
BKN
937
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
-311,324
BL icon
938
BlackLine
BL
$1.65B
-4,464
BLE
939
DELISTED
BlackRock Municipal Income Trust II
BLE
-404,313
BNY
940
DELISTED
BlackRock New York Municipal Income Trust
BNY
-183,176
BRK.B icon
941
Berkshire Hathaway Class B
BRK.B
$1.05T
-975
BTA
942
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
-239,863
BXMX
943
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
-176,905
BYM
944
DELISTED
BlackRock Municipal Income Quality Trust
BYM
-609,603
CCOI icon
945
Cogent Communications
CCOI
$754M
-19,337
CIVI
946
DELISTED
Civitas Resources
CIVI
-8,920
CMA
947
DELISTED
Comerica
CMA
-4,626
CYBR
948
DELISTED
CyberArk
CYBR
-4,029
DOW icon
949
Dow Inc
DOW
$24.5B
-15,593
DYNF icon
950
BlackRock US Equity Factor Rotation ETF
DYNF
$35.6B
-27,677