WAM

WNY Asset Management Portfolio holdings

AUM $908M
This Quarter Return
+9.33%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$33.1M
Cap. Flow %
5.6%
Top 10 Hldgs %
47.6%
Holding
226
New
21
Increased
106
Reduced
69
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.98M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$7.81M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.5M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$4.63M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.77M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.7M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$4.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.41M

Sector Composition

1 Technology 4.61%
2 Communication Services 3.92%
3 Healthcare 2.57%
4 Financials 1.93%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$4.83M 0.82%
31,761
+1,394
+5% +$212K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.59M 0.78%
12,883
+213
+2% +$76K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4.5M 0.76%
97,038
+6,036
+7% +$280K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$4.37M 0.74%
65,718
-105
-0.2% -$6.98K
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$4.31M 0.73%
491,423
+17,934
+4% +$157K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$3.94M 0.67%
150,974
+7,273
+5% +$190K
CGMU icon
32
Capital Group Municipal Income ETF
CGMU
$3.91B
$3.83M 0.65%
141,385
+23,200
+20% +$628K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.83M 0.65%
19,876
+500
+3% +$96.2K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$3.61M 0.61%
8,818
+159
+2% +$65.1K
QCOM icon
35
Qualcomm
QCOM
$170B
$3.59M 0.61%
24,788
+1,587
+7% +$230K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37B
$3.51M 0.59%
120,200
+6,784
+6% +$198K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.42M 0.58%
+29,174
New +$3.42M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.36M 0.57%
70,667
-50,779
-42% -$2.41M
NULV icon
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$2.99M 0.51%
83,368
-7,565
-8% -$272K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.96M 0.5%
78,867
-6,463
-8% -$243K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$2.87M 0.48%
6,007
+1,185
+25% +$566K
LLY icon
42
Eli Lilly
LLY
$661B
$2.83M 0.48%
4,859
– –
VOD icon
43
Vodafone
VOD
$28.2B
$2.73M 0.46%
313,769
+1,168
+0.4% +$10.2K
SPSM icon
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.66M 0.45%
63,055
-10,312
-14% -$435K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$2.63M 0.44%
5,528
+44
+0.8% +$20.9K
GILD icon
46
Gilead Sciences
GILD
$140B
$2.49M 0.42%
30,724
+3,917
+15% +$317K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$2.35M 0.4%
16,663
+2,185
+15% +$308K
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.5B
$2.32M 0.39%
21,600
-612
-3% -$65.8K
AOD
49
abrdn Total Dynamic Dividend Fund
AOD
$959M
$2.31M 0.39%
286,207
+9,395
+3% +$75.7K
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$9.78B
$2.16M 0.36%
19,705
-1,421
-7% -$155K
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