WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-1.15%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
162
New
8
Increased
90
Reduced
38
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.94M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$9.43M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 5 |
Verizon
VZ
|
$1.18M |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$9.99M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$7.28M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$316K |
| 5 |
JD.com
JD
|
$286K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Communication Services | 4.71% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.75M | 0.95% |
52,152
+15,055
| +41% | +$792K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.69M | 0.93% |
49,669
-635
| -1% | -$34.4K |
|
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.58M | 0.89% |
+30,985
| New | +$2.58M |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $2.43M | 0.84% |
6,163
+817
| +15% | +$323K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.4M | 0.83% |
5,593
+10
| +0.2% | +$4.29K |
|
31
National Fuel Gas
NFG
$7.77B
| $2.39M | 0.83% |
45,587
+5,878
| +15% | +$308K |
|
32
Vodafone
VOD
$28.2B
| $2.31M | 0.8% |
149,813
+55,295
| +59% | +$854K |
|
|
33
ARK Innovation ETF
ARKK
$7.43B
| $2.3M | 0.79% |
20,771
-64,693
| -76% | -$7.16M |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.12M | 0.73% |
6,843
+182
| +3% | +$56.5K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.1M | 0.73% |
31,209
+3,583
| +13% | +$242K |
|
36
Pfizer
PFE
$141B
| $2.07M | 0.71% |
48,036
+3,182
| +7% | +$137K |
|
37
Vanguard Value ETF
VTV
$143B
| $2.03M | 0.7% |
14,970
+1,283
| +9% | +$174K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $1.95M | 0.67% |
4,514
-61
| -1% | -$26.3K |
|
39
Qualcomm
QCOM
$170B
| $1.88M | 0.65% |
14,590
+4,350
| +42% | +$561K |
|
|
AOD
40
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $1.86M | 0.64% |
190,900
+21,500
| +13% | +$209K |
|
41
Exxon Mobil
XOM
$477B
| $1.7M | 0.59% |
28,790
+6,056
| +27% | +$358K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.57% |
621
+185
| +42% | +$494K |
|
43
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $1.65M | 0.57% |
50,544
+779
| +2% | +$25.4K |
|
44
Gilead Sciences
GILD
$140B
| $1.57M | 0.54% |
22,591
-1,125
| -5% | -$78.3K |
|
45
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.45M | 0.5% |
45,515
+355
| +0.8% | +$11.3K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.48% |
3,869
+2,001
| +107% | +$717K |
|
47
PepsiCo
PEP
$203B
| $1.29M | 0.45% |
8,602
+52
| +0.6% | +$7.82K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.44% |
7,970
+128
| +2% | +$20.6K |
|
49
IBM
IBM
$227B
| $1.26M | 0.44% |
9,039
+2,405
| +36% | +$335K |
|
|
FMO
50
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.23M | 0.43% |
115,720
+48,385
| +72% | +$516K |
|