WAM

WNY Asset Management Portfolio holdings

AUM $908M
This Quarter Return
-4.15%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$64.6M
Cap. Flow %
12.59%
Top 10 Hldgs %
48.22%
Holding
220
New
24
Increased
101
Reduced
59
Closed
15

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$10.1M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$9.61M
3
DFIV icon
Dimensional International Value ETF
DFIV
$6.42M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.55M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.88M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.9M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$2.49M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$2.18M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.02M

Sector Composition

1 Technology 4.29%
2 Communication Services 3.75%
3 Healthcare 2.66%
4 Financials 1.91%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$4.07M 0.79%
65,823
+9,766
+17% +$604K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$3.98M 0.78%
+91,002
New +$3.98M
KYN icon
28
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$3.98M 0.78%
473,489
+34,481
+8% +$290K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.9M 0.76%
+42,549
New +$3.9M
AMZN icon
30
Amazon
AMZN
$2.41T
$3.86M 0.75%
30,367
+1,203
+4% +$153K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$3.2M 0.62%
143,701
+58,585
+69% +$1.3M
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.18M 0.62%
19,376
-273
-1% -$44.8K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$3.1M 0.6%
8,659
+123
+1% +$44.1K
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$3.05M 0.6%
+90,933
New +$3.05M
CGMU icon
35
Capital Group Municipal Income ETF
CGMU
$3.91B
$3.04M 0.59%
+118,185
New +$3.04M
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37B
$2.97M 0.58%
+113,416
New +$2.97M
VOD icon
37
Vodafone
VOD
$28.2B
$2.96M 0.58%
312,601
+17,931
+6% +$170K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.87M 0.56%
85,330
-2,728
-3% -$91.7K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.84M 0.55%
32,041
-1,326
-4% -$117K
SPSM icon
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.71M 0.53%
73,367
-29
-0% -$1.07K
LLY icon
41
Eli Lilly
LLY
$661B
$2.61M 0.51%
4,859
-5
-0.1% -$2.69K
QCOM icon
42
Qualcomm
QCOM
$170B
$2.58M 0.5%
23,201
+2,430
+12% +$270K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.49M 0.48%
18,982
-4,987
-21% -$653K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$2.34M 0.46%
5,484
+1
+0% +$428
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$2.3M 0.45%
22,212
-1,715
-7% -$178K
MGV icon
46
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.14M 0.42%
21,126
-1,047
-5% -$106K
AOD
47
abrdn Total Dynamic Dividend Fund
AOD
$959M
$2.09M 0.41%
276,812
+48,182
+21% +$364K
VCR icon
48
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$2.08M 0.41%
7,739
+6,547
+549% +$1.76M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$2.07M 0.4%
4,822
+431
+10% +$185K
XOM icon
50
Exxon Mobil
XOM
$477B
$2.04M 0.4%
17,352
-701
-4% -$82.4K
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