WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+5.31%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
159
New
21
Increased
84
Reduced
33
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$11.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.82M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$6.63M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.06M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$4.08M |
Top Sells
| 1 |
Amplify Online Retail ETF
IBUY
|
$20.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.66M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.81M |
| 5 |
iShares Asia 50 ETF
AIA
|
$2.26M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Communication Services | 3.69% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.88% |
8,821
+1,170
| +15% | +$325K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.39M | 0.86% |
5,583
+44
| +0.8% | +$18.8K |
|
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $2.11M | 0.76% |
5,346
-19,583
| -79% | -$7.72M |
|
29
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.09M | 0.75% |
6,661
+5,276
| +381% | +$1.66M |
|
30
National Fuel Gas
NFG
$7.77B
| $2.07M | 0.74% |
39,709
-5,521
| -12% | -$288K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $1.97M | 0.7% |
4,575
-43
| -0.9% | -$18.5K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.95M | 0.7% |
37,097
+24,820
| +202% | +$1.3M |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.89M | 0.68% |
27,626
+2,110
| +8% | +$144K |
|
34
Vanguard Value ETF
VTV
$143B
| $1.88M | 0.67% |
13,687
+2,678
| +24% | +$368K |
|
35
Pfizer
PFE
$141B
| $1.76M | 0.63% |
44,854
+2,338
| +5% | +$91.7K |
|
|
AOD
36
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $1.72M | 0.62% |
169,400
+65,050
| +62% | +$662K |
|
37
Gilead Sciences
GILD
$140B
| $1.63M | 0.58% |
23,716
+9,481
| +67% | +$652K |
|
38
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $1.62M | 0.58% |
49,765
+626
| +1% | +$20.4K |
|
39
Vodafone
VOD
$28.2B
| $1.62M | 0.58% |
94,518
+23,675
| +33% | +$407K |
|
40
Qualcomm
QCOM
$170B
| $1.47M | 0.52% |
10,240
+2,644
| +35% | +$378K |
|
41
Exxon Mobil
XOM
$477B
| $1.44M | 0.51% |
22,734
+958
| +4% | +$60.5K |
|
42
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.43M | 0.51% |
45,160
-990
| -2% | -$31.4K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.46% |
7,842
-85
| -1% | -$14K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.28M | 0.46% |
23,842
+1,746
| +8% | +$94K |
|
45
PepsiCo
PEP
$203B
| $1.27M | 0.45% |
8,550
+247
| +3% | +$36.6K |
|
46
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.21M | 0.43% |
7,365
-145
| -2% | -$23.9K |
|
47
Dimensional US Equity ETF
DFUS
$16.4B
| $1.21M | 0.43% |
+25,694
| New | +$1.21M |
|
48
Eli Lilly
LLY
$661B
| $1.16M | 0.42% |
5,074
+5
| +0.1% | +$1.15K |
|
49
Alibaba
BABA
$325B
| $1.16M | 0.42% |
5,126
+1,755
| +52% | +$398K |
|
50
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.1M | 0.39% |
+21,990
| New | +$1.1M |
|