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
1 Year Est. Return
+26.71%
AUM
$2.97B
AUM Growth
+$73.6M
(+2.5%)
Holding
992
Top Buys
| 1 | +$37.7M | |
| 2 | +$35M | |
| 3 | +$20.4M | |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$12.2M |
| 5 |
ITWO
ProShares Russell 2000 High Income ETF
ITWO
|
+$8.7M |
Top Sells
| 1 | +$21.7M | |
| 2 | +$16.9M | |
| 3 | +$13M | |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$11M |
| 5 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$8.26M |
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 | |
|---|---|---|---|---|---|---|
976
Pfizer
PFE
$147B
| – | – |
-12,591
|
|
||
977
Progressive
PGR
$117B
| – | – |
-987
|
|
||
|
PNNT
978
Pennant Park Investment Corp
PNNT
$245M
| – | – |
-150,093
|
|
||
979
Invesco NASDAQ Internet ETF
PNQI
$522M
| – | – |
-11,610
|
|
||
980
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| – | – |
-99,712
|
|
||
|
REVG
981
DELISTED
REV Group
REVG
| – | – |
-9,143
|
|
||
982
Gibraltar Industries
ROCK
$1.17B
| – | – |
-4,577
|
|
||
983
Rhythm Pharmaceuticals
RYTM
$6.02B
| – | – |
-10,908
|
|
||
984
iShares US Small Cap Equity Factor ETF
SMLF
$3.9B
| – | – |
-289,911
|
|
||
985
Snap-on
SNA
$19.9B
| – | – |
-2,431
|
|
||
986
BlackRock TCP Capital
TCPC
$306M
| – | – |
-98,502
|
|
||
987
Atlassian
TEAM
$24.1B
| – | – |
-2,604
|
|
||
988
Toll Brothers
TOL
$13.5B
| – | – |
-7,104
|
|
||
989
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-13,023
|
|
||
|
PLYM
990
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-11,237
|
|
||
991
Arbor Realty Trust
ABR
$1.02B
| – | – |
-50,032
|
|