WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+0.14%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+4.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
234
New
15
Increased
119
Reduced
74
Closed
7
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$14.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$11M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.84M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.32M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.7M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$8.07M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.35M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.04M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Senseonics Holdings
SENS
$368M
| $10.5K | ﹤0.01% |
+16,000
| New | +$10.5K |
|
227
LanzaTech
LNZA
$46.3M
| $9.75K | ﹤0.01% |
40,266
+25,000
| +164% | +$6.05K |
|
228
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-5,260
| Closed | -$398K |
|
229
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-9,009
| Closed | -$205K |
|
230
Royal Caribbean
RCL
$96.4B
| – | – |
-1,195
| Closed | -$276K |
|
231
Invesco Semiconductors ETF
PSI
$713M
| – | – |
-4,068
| Closed | -$236K |
|
232
Novo Nordisk
NVO
$252B
| – | – |
-2,265
| Closed | -$195K |
|
233
Carnival Corp
CCL
$42.5B
| – | – |
-13,250
| Closed | -$330K |
|
234
iShares Core Conservative Allocation ETF
AOK
$629M
| – | – |
-7,551
| Closed | -$282K |
|