WAM
WNY Asset Management Portfolio holdings
AUM
$1.04B
1-Year Est. Return
12.27%
This Fund
S&P 500
1 Year Est. Return
+12.27%
AUM
$908M
AUM Growth
+$66.5M
(+7.9%)
Holding
240
Top Buys
| 1 | +$25.2M | |
| 2 | +$20.9M | |
| 3 | +$12.1M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.83M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.1M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$13.5M | |
| 3 | +$10.5M | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$6.76M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.64M |
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
General Mills
GIS
$22.6B
| – | – |
-3,701
|
|
||
227
JD.com
JD
$39.3B
| – | – |
-6,009
|
|
||
228
JPMorgan Municipal ETF
JMUB
$7.07B
| – | – |
-5,460
|
|
||
229
JPMorgan Short Duration Core Plus ETF
JSCP
$1.35B
| – | – |
-4,622
|
|
||
230
LanzaTech
LNZA
$91M
| – | – |
-403
|
|
||
231
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
| – | – |
-55,389
|
|
||
232
Sunrun
RUN
$2.85B
| – | – |
-74,885
|
|
||
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
| – | – |
-6,840
|
|
||
234
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
| – | – |
-3,208
|
|
||
235
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| – | – |
-522,536
|
|
||
236
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
| – | – |
-1,963
|
|
||
237
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
| – | – |
-30,948
|
|
||
238
Vanguard Energy ETF
VDE
$9.21B
| – | – |
-7,648
|
|
||
239
Baidu
BIDU
$43.1B
| – | – |
-2,557
|
|
||
240
Capital Group International Focus Equity ETF
CGXU
$4.88B
| – | – |
-8,915
|
|