WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$66.5M
(+7.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
240
New
13
Increased
97
Reduced
99
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$27.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.88M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.12M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.2M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$11M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$7.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.71M |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Communication Services | 2.36% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $91.1M | 10.04% |
4,048,556
+27,063
| +0.7% | +$609K |
|
2
Capital Group Growth ETF
CGGR
$15.8B
| $84.2M | 9.27% |
2,070,237
+24,906
| +1% | +$1.01M |
|
|
3
Capital Group Dividend Value ETF
CGDV
$21.6B
| $77M | 8.49% |
1,950,863
-186,618
| -9% | -$7.37M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $66.3M | 7.3% |
1,849,535
+755,073
| +69% | +$27.1M |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $58.3M | 6.42% |
1,686,309
+52,372
| +3% | +$1.81M |
|
|
6
Fidelity Total Bond ETF
FBND
$20.7B
| $34.9M | 3.84% |
762,134
+106,690
| +16% | +$4.88M |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $31.5M | 3.47% |
554,079
+218,251
| +65% | +$12.4M |
|
8
JPMorgan Active Value ETF
JAVA
$4.07B
| $26.1M | 2.88% |
399,217
-38,609
| -9% | -$2.53M |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $25.8M | 2.84% |
504,956
+410,612
| +435% | +$20.9M |
|
10
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $24.9M | 2.74% |
960,267
+58,334
| +6% | +$1.51M |
|
|
11
SPDR Gold Trust
GLD
$115B
| $22.2M | 2.45% |
72,916
+13,528
| +23% | +$4.12M |
|
12
Capital Group Global Growth Equity ETF
CGGO
$7B
| $20.4M | 2.24% |
636,693
-26,953
| -4% | -$862K |
|
13
Vanguard S&P 500 ETF
VOO
$734B
| $20.1M | 2.21% |
35,346
+6,179
| +21% | +$3.51M |
|
14
Apple
AAPL
$3.37T
| $11.9M | 1.31% |
58,068
-319
| -0.5% | -$65.4K |
|
15
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $11.8M | 1.3% |
174,476
+24,678
| +16% | +$1.67M |
|
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $11.6M | 1.27% |
212,524
-202,803
| -49% | -$11M |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $8.72M | 0.96% |
188,141
-217
| -0.1% | -$10.1K |
|
18
Invesco QQQ Trust
QQQ
$369B
| $8.63M | 0.95% |
15,647
-10,194
| -39% | -$5.62M |
|
19
Verizon
VZ
$183B
| $8.17M | 0.9% |
188,715
-257
| -0.1% | -$11.1K |
|
20
Technology Select Sector SPDR Fund
XLK
$86.3B
| $8.14M | 0.9% |
32,150
+728
| +2% | +$184K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $7.85M | 0.86% |
154,877
-2,479
| -2% | -$126K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.25M | 0.8% |
14,916
+1,410
| +10% | +$685K |
|
23
Microsoft
MSFT
$3.72T
| $6.8M | 0.75% |
13,675
+26
| +0.2% | +$12.9K |
|
24
Capital Group Municipal Income ETF
CGMU
$3.97B
| $6.71M | 0.74% |
251,311
+39,713
| +19% | +$1.06M |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $6.39M | 0.7% |
262,300
+26,466
| +11% | +$645K |
|