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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
EPAM icon
951
EPAM Systems
EPAM
$4.92B
-1,226
FICO icon
952
Fair Isaac
FICO
$29.1B
-161
FLWS icon
953
1-800-Flowers.com
FLWS
$277M
-17,342
FNDF icon
954
Schwab Fundamental International Large Company Index ETF
FNDF
$23.6B
-53,014
FR icon
955
First Industrial Realty Trust
FR
$8.36B
-5,617
GFF icon
956
Griffon
GFF
$4.14B
-3,002
GGME icon
957
Invesco Next Gen Media and Gaming ETF
GGME
$43.1M
-10,275
JBL icon
958
Jabil
JBL
$37.4B
-6,092
JHG icon
959
Janus Henderson
JHG
$7.98B
-6,905
KBH icon
960
KB Home
KBH
$3.3B
-3,811
LOPE icon
961
Grand Canyon Education
LOPE
$4.03B
-3,221
LPX icon
962
Louisiana-Pacific
LPX
$4.93B
-2,774
MANH icon
963
Manhattan Associates
MANH
$8.73B
-1,793
MHN
964
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
-233,729
MPC icon
965
Marathon Petroleum
MPC
$78.6B
-3,280
MQT
966
DELISTED
BlackRock MuniYield Quality Fund II
MQT
-339,580
MUE
967
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
-336,152
MVF
968
DELISTED
BlackRock MuniVest Fund
MVF
-508,653
MVT
969
DELISTED
BlackRock MuniVest Fund II
MVT
-299,875
MYD
970
DELISTED
BlackRock MuniYield Fund
MYD
-334,906
MYI icon
971
BlackRock MuniYield Quality Fund III
MYI
$731M
-1,554,195
NSA icon
972
National Storage Affiliates Trust
NSA
$3.56B
-17,614
NXC
973
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
-39,975
ODFL icon
974
Old Dominion Freight Line
ODFL
$48.9B
-5,328
PBW icon
975
Invesco WilderHill Clean Energy ETF
PBW
$548M
-17,165