WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-6.64%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-6.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
180
New
15
Increased
69
Reduced
62
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.4M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$3.61M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Communication Services | 5.76% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.11% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.5B
| $3.15M | 1.14% |
14,040
-352
| -2% | -$78.9K |
|
27
Vodafone
VOD
$28.2B
| $3.08M | 1.12% |
271,998
+34,620
| +15% | +$392K |
|
28
Vanguard Value ETF
VTV
$143B
| $2.9M | 1.05% |
23,461
+2,034
| +9% | +$251K |
|
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.85M | 1.04% |
57,932
-8,013
| -12% | -$395K |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| $2.72M | 0.99% |
+10,201
| New | +$2.72M |
|
31
Vanguard S&P 500 ETF
VOO
$724B
| $2.7M | 0.98% |
8,201
+1,839
| +29% | +$605K |
|
32
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $2.65M | 0.96% |
29,103
+2,048
| +8% | +$187K |
|
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.54M | 0.92% |
313,588
+20,529
| +7% | +$166K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.53M | 0.92% |
82,490
-63,871
| -44% | -$1.96M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.38M | 0.87% |
20,020
-2,968
| -13% | -$353K |
|
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.31M | 0.84% |
14,311
-2,245
| -14% | -$363K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.26M | 0.82% |
30,417
-4,333
| -12% | -$321K |
|
38
Qualcomm
QCOM
$170B
| $2.11M | 0.76% |
18,552
+1,473
| +9% | +$167K |
|
39
Exxon Mobil
XOM
$477B
| $2.08M | 0.75% |
23,810
-1,173
| -5% | -$102K |
|
40
National Fuel Gas
NFG
$7.77B
| $2.05M | 0.74% |
33,284
+1,284
| +4% | +$78.9K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.99M | 0.72% |
5,568
| – | – |
|
42
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.96M | 0.71% |
37,552
+13,039
| +53% | +$679K |
|
43
Pfizer
PFE
$141B
| $1.93M | 0.7% |
43,992
-7,729
| -15% | -$339K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.6% |
53,018
+32,283
| +156% | +$1.01M |
|
45
Eli Lilly
LLY
$661B
| $1.64M | 0.6% |
5,069
-53
| -1% | -$17.1K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.62M | 0.59% |
27,665
+363
| +1% | +$21.2K |
|
47
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.53M | 0.56% |
22,980
-5,006
| -18% | -$333K |
|
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.51M | 0.55% |
187,100
+9,900
| +6% | +$80K |
|
|
AOD
49
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $1.5M | 0.55% |
210,502
+4,000
| +2% | +$28.5K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.52% |
8,779
-67
| -0.8% | -$10.9K |
|