WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+7.74%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+34%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
195
New
30
Increased
61
Reduced
77
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.15M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.9M |
| 4 |
Invesco Semiconductors ETF
PSI
|
$3.15M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.83M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 4.55% |
| 3 | Healthcare | 3.69% |
| 4 | Financials | 2.44% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $3.09M | 0.84% |
22,012
-1,449
| -6% | -$203K |
|
27
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.94M | 0.8% |
49,401
+11,849
| +32% | +$706K |
|
28
Vodafone
VOD
$28.2B
| $2.91M | 0.79% |
287,388
+15,390
| +6% | +$156K |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.88M | 0.78% |
29,671
-8,652
| -23% | -$839K |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.88M | 0.78% |
+88,798
| New | +$2.88M |
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.87M | 0.78% |
31,931
+21,115
| +195% | +$1.9M |
|
32
Gilead Sciences
GILD
$140B
| $2.87M | 0.78% |
33,457
-23,504
| -41% | -$2.02M |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $2.8M | 0.76% |
7,978
-223
| -3% | -$78.4K |
|
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2.77M | 0.75% |
323,980
+10,392
| +3% | +$89K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.53M | 0.68% |
20,334
+314
| +2% | +$39.1K |
|
36
Amazon
AMZN
$2.41T
| $2.47M | 0.67% |
29,357
-1,873
| -6% | -$157K |
|
37
Exxon Mobil
XOM
$477B
| $2.44M | 0.66% |
22,138
-1,672
| -7% | -$184K |
|
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.27M | 0.62% |
13,124
-1,187
| -8% | -$206K |
|
39
Qualcomm
QCOM
$170B
| $2.25M | 0.61% |
20,504
+1,952
| +11% | +$215K |
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.24M | 0.61% |
45,510
-12,422
| -21% | -$612K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.21M | 0.6% |
5,768
+200
| +4% | +$76.5K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.16M | 0.59% |
72,861
-92,656
| -56% | -$2.75M |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.12M | 0.57% |
+57,275
| New | +$2.12M |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.01M | 0.54% |
26,685
-3,732
| -12% | -$281K |
|
45
National Fuel Gas
NFG
$7.77B
| $2M | 0.54% |
31,555
-1,729
| -5% | -$109K |
|
46
Pfizer
PFE
$141B
| $1.98M | 0.54% |
38,634
-5,358
| -12% | -$275K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $1.92M | 0.52% |
4,992
+1,019
| +26% | +$391K |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.82M | 0.49% |
53,337
-29,153
| -35% | -$997K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.81M | 0.49% |
18,691
+16,395
| +714% | +$1.59M |
|
50
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.8M | 0.49% |
199,800
+12,700
| +7% | +$114K |
|