WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+5.05%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+27%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
142
New
49
Increased
54
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.06M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.92M |
| 5 |
iShares Asia 50 ETF
AIA
|
$4.04M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Communication Services | 3.45% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.78% |
7,651
+4,362
| +133% | +$1.12M |
|
27
iShares Core S&P 500 ETF
IVV
$658B
| $1.84M | 0.73% |
4,618
-623
| -12% | -$248K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.66M | 0.66% |
25,516
+18,467
| +262% | +$1.2M |
|
29
Pfizer
PFE
$141B
| $1.54M | 0.62% |
42,516
+10,316
| +32% | +$374K |
|
30
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.51M | 0.6% |
+15,303
| New | +$1.51M |
|
31
Vanguard Value ETF
VTV
$142B
| $1.44M | 0.57% |
+11,009
| New | +$1.44M |
|
32
Fidelity Blue Chip Growth ETF
FBCG
$4.61B
| $1.43M | 0.57% |
+49,139
| New | +$1.43M |
|
33
Vodafone
VOD
$28.2B
| $1.31M | 0.52% |
+70,843
| New | +$1.31M |
|
34
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $1.3M | 0.52% |
46,150
+23,790
| +106% | +$671K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.52% |
7,927
+890
| +13% | +$146K |
|
36
Exxon Mobil
XOM
$477B
| $1.22M | 0.49% |
21,776
-1,748
| -7% | -$97.8K |
|
37
PepsiCo
PEP
$203B
| $1.18M | 0.47% |
8,303
-269
| -3% | -$38.1K |
|
38
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.18M | 0.47% |
+7,510
| New | +$1.18M |
|
39
Energy Select Sector SPDR Fund
XLE
$27B
| $1.09M | 0.43% |
22,096
+10,580
| +92% | +$520K |
|
40
Walt Disney
DIS
$211B
| $1.06M | 0.42% |
5,752
-109
| -2% | -$20.1K |
|
41
Adeia
ADEA
$1.66B
| $1.05M | 0.42% |
+48,255
| New | +$1.05M |
|
42
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.05M | 0.42% |
+13,409
| New | +$1.05M |
|
43
SPDR Gold Trust
GLD
$111B
| $1.01M | 0.4% |
6,339
+2,656
| +72% | +$425K |
|
44
Qualcomm
QCOM
$169B
| $1.01M | 0.4% |
+7,596
| New | +$1.01M |
|
45
Vanguard Total Stock Market ETF
VTI
$523B
| $1.01M | 0.4% |
4,877
+365
| +8% | +$75.3K |
|
|
AOD
46
abrdn Total Dynamic Dividend Fund
AOD
$955M
| $996K | 0.4% |
+104,350
| New | +$996K |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $992K | 0.4% |
4,077
-33,416
| -89% | -$8.13M |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $966K | 0.39% |
19,017
+55
| +0.3% | +$2.79K |
|
49
Procter & Gamble
PG
$369B
| $965K | 0.39% |
7,132
+1,906
| +36% | +$258K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $964K | 0.38% |
11,150
+8
| +0.1% | +$692 |
|