WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Est. Return
13.23%
1 Year Est. Return
+13.23%
AUM
$908M
AUM Growth
+$66.5M
(+7.9%)
Holding
240
Top Buys
| 1 | +$27.1M | |
| 2 | +$20.9M | |
| 3 | +$12.4M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.88M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.12M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$14.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital Group International Focus Equity ETF
CGXU
$4.33B
| – | – |
-8,915
|
|
||
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
| – | – |
-4,090
|
|
||
228
General Mills
GIS
$25.8B
| – | – |
-3,701
|
|
||
229
JD.com
JD
$48.5B
| – | – |
-6,009
|
|
||
230
JPMorgan Municipal ETF
JMUB
$3.77B
| – | – |
-5,460
|
|
||
231
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
| – | – |
-4,622
|
|
||
232
LanzaTech
LNZA
$62.2M
| – | – |
-403
|
|
||
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
| – | – |
-55,389
|
|
||
234
Sunrun
RUN
$4.73B
| – | – |
-74,885
|
|
||
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| – | – |
-6,840
|
|
||
236
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
| – | – |
-3,208
|
|
||
237
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
| – | – |
-522,536
|
|
||
238
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| – | – |
-1,963
|
|
||
239
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-30,948
|
|
||
240
Vanguard Energy ETF
VDE
$7.24B
| – | – |
-7,648
|
|