WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Est. Return
13.23%
1 Year Est. Return
+13.23%
AUM
$841M
AUM Growth
+$34.4M
(+4.3%)
Holding
234
Top Buys
| 1 | +$14.8M | |
| 2 | +$14.2M | |
| 3 | +$11M | |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.84M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.32M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$8.07M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Senseonics Holdings
SENS
$293M
| $10.5K | ﹤0.01% |
+16,000
|
|
||
227
LanzaTech
LNZA
$59.6M
| $9.75K | ﹤0.01% |
403
+250
|
|
||
228
iShares Core Conservative Allocation ETF
AOK
$666M
| – | – |
-7,551
|
|
||
229
Carnival Corp
CCL
$36.9B
| – | – |
-13,250
|
|
||
230
Novo Nordisk
NVO
$233B
| – | – |
-2,265
|
|
||
231
Invesco Semiconductors ETF
PSI
$890M
| – | – |
-4,068
|
|
||
232
Royal Caribbean
RCL
$80.7B
| – | – |
-1,195
|
|
||
233
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
| – | – |
-9,009
|
|
||
234
Utilities Select Sector SPDR Fund
XLU
$22.2B
| – | – |
-5,260
|
|