WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-7.42%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-8.9%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
179
New
12
Increased
61
Reduced
64
Closed
14
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$13M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$6.88M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.17M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$4.21M |
| 5 |
Amazon
AMZN
|
$2.92M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.72M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.12M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.76M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$3.07M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Communication Services | 6.16% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 3.54% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.08M | 1.04% | 49,855 +7,461 | +18% | +$460K |
|
|
27
Amazon
AMZN
$2.44T
| $3.06M | 1.04% | 28,922 +27,616 | +2,115% | +$2.92M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.92M | 0.99% | 22,988 -984 | -4% | -$125K |
|
|
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.82M | 0.96% | 16,556 -27,895 | -63% | -$4.76M |
|
30
Vanguard Value ETF
VTV
$144B
| $2.82M | 0.96% | 21,427 +3,975 | +23% | +$524K |
|
31
Pfizer
PFE
$141B
| $2.7M | 0.92% | 51,721 -1,799 | -3% | -$94K |
|
32
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.67M | 0.91% | 27,055 +2,624 | +11% | +$259K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.65M | 0.9% | 34,750 -877 | -2% | -$66.9K |
|
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.45M | 0.83% | 293,059 +60,363 | +26% | +$505K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.22M | 0.75% | 25,390 -1,758 | -6% | -$154K |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $2.21M | 0.75% | 6,362 -55 | -0.9% | -$19.1K |
|
37
Qualcomm
QCOM
$173B
| $2.18M | 0.74% | 17,079 +2,947 | +21% | +$375K |
|
38
Exxon Mobil
XOM
$487B
| $2.14M | 0.73% | 24,983 -734 | -3% | -$62.9K |
|
39
National Fuel Gas
NFG
$7.84B
| $2.12M | 0.72% | 32,000 -642 | -2% | -$42.4K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.71% | 5,568 -25 | -0.4% | -$9.44K |
|
41
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.02M | 0.68% | 27,986 -2,838 | -9% | -$204K |
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.7M | 0.58% | 27,302 +59 | +0.2% | +$3.68K |
|
43
Eli Lilly
LLY
$657B
| $1.66M | 0.56% | 5,122 -2 | -0% | -$649 |
|
|
AOD
44
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $1.66M | 0.56% | 206,502 +4,630 | +2% | +$37.2K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $1.6M | 0.54% | 13,982 +10,238 | +273% | +$1.17M |
|
46
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.53% | 8,846 +632 | +8% | +$112K |
|
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.56M | 0.53% | 177,200 +49,150 | +38% | +$433K |
|
48
AbbVie
ABBV
$372B
| $1.53M | 0.52% | 10,018 +2,576 | +35% | +$394K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.51M | 0.51% | 3,972 +37 | +0.9% | +$14K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.49% | 665 +22 | +3% | +$47.9K |
|