WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+2.99%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
206
New
19
Increased
68
Reduced
96
Closed
10
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$15.5M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$13.3M |
| 3 |
SPDR Gold Trust
GLD
|
$12.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$10.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.81M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.2M |
| 4 |
RCM Technologies
RCMT
|
$3.97M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.51M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Communication Services | 3.79% |
| 3 | Healthcare | 2.58% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.42M | 0.73% |
19,649
+194
| +1% | +$33.7K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.32M | 0.71% |
23,969
-8,111
| -25% | -$1.12M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $3.15M | 0.67% |
8,536
+501
| +6% | +$185K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.15M | 0.67% |
33,367
+713
| +2% | +$67.2K |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.13M | 0.67% |
88,058
-1,656
| -2% | -$59K |
|
|
31
iShares Core Conservative Allocation ETF
AOK
$629M
| $3.09M | 0.66% |
87,762
-294,792
| -77% | -$10.4M |
|
32
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.85M | 0.61% |
73,396
+5,541
| +8% | +$215K |
|
33
Vodafone
VOD
$28.2B
| $2.78M | 0.59% |
294,670
-3,593
| -1% | -$34K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $2.58M | 0.55% |
23,927
+2,007
| +9% | +$216K |
|
35
Qualcomm
QCOM
$170B
| $2.47M | 0.53% |
20,771
+262
| +1% | +$31.2K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.44M | 0.52% |
74,857
+1,746
| +2% | +$56.8K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.43M | 0.52% |
5,483
-86
| -2% | -$38.1K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.52% |
85,116
+6,432
| +8% | +$183K |
|
39
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.3M | 0.49% |
22,173
-22,261
| -50% | -$2.31M |
|
40
Eli Lilly
LLY
$661B
| $2.28M | 0.49% |
4,864
+10
| +0.2% | +$4.69K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $1.96M | 0.42% |
4,391
-239
| -5% | -$107K |
|
42
Exxon Mobil
XOM
$477B
| $1.94M | 0.41% |
18,053
-1,235
| -6% | -$132K |
|
43
Vanguard Value ETF
VTV
$143B
| $1.89M | 0.4% |
13,300
-6,492
| -33% | -$922K |
|
|
AOD
44
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $1.89M | 0.4% |
228,630
+16,328
| +8% | +$135K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.71M | 0.36% |
14,168
+38
| +0.3% | +$4.6K |
|
46
Vanguard Health Care ETF
VHT
$15.5B
| $1.68M | 0.36% |
6,863
-2,898
| -30% | -$709K |
|
47
Gilead Sciences
GILD
$140B
| $1.63M | 0.35% |
21,105
-2,669
| -11% | -$206K |
|
|
NCV
48
Virtus Convertible & Income Fund
NCV
$332M
| $1.57M | 0.33% |
450,630
+32,090
| +8% | +$112K |
|
49
PepsiCo
PEP
$203B
| $1.56M | 0.33% |
8,427
-56
| -0.7% | -$10.4K |
|
50
National Fuel Gas
NFG
$7.77B
| $1.56M | 0.33% |
30,374
-1,081
| -3% | -$55.5K |
|