WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
+6.25%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
239
New
22
Increased
89
Reduced
100
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13.4M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
$12.1M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$7.53M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.61M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.88M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.52M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$875K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Communication Services | 3.93% |
| 3 | Healthcare | 2.45% |
| 4 | Financials | 1.9% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.99M | 0.91% |
93,319
-2,507
| -3% | -$161K |
|
27
AT&T
T
$211B
| $5.89M | 0.9% |
334,376
+8,908
| +3% | +$157K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.47M | 0.84% |
13,018
+135
| +1% | +$56.8K |
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $5.2M | 0.79% |
519,498
+28,075
| +6% | +$281K |
|
30
iShares Core Conservative Allocation ETF
AOK
$634M
| $4.86M | 0.74% |
132,032
-19,719
| -13% | -$726K |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.52M | 0.69% |
65,742
+24
| +0% | +$1.65K |
|
32
Capital Group Municipal Income ETF
CGMU
$3.93B
| $4.16M | 0.63% |
153,985
+12,600
| +9% | +$340K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.7B
| $4.11M | 0.63% |
19,720
-156
| -0.8% | -$32.5K |
|
34
Invesco QQQ Trust
QQQ
$367B
| $4.11M | 0.63% |
9,250
+432
| +5% | +$192K |
|
|
35
Fidelity Total Bond ETF
FBND
$20.5B
| $3.97M | 0.61% |
87,583
+57,650
| +193% | +$2.61M |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.93M | 0.6% |
123,138
+2,938
| +2% | +$93.9K |
|
37
Eli Lilly
LLY
$653B
| $3.77M | 0.58% |
4,844
-15
| -0.3% | -$11.7K |
|
38
Qualcomm
QCOM
$172B
| $3.64M | 0.56% |
21,491
-3,297
| -13% | -$558K |
|
39
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.4M | 0.52% |
87,365
+3,997
| +5% | +$155K |
|
40
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.32M | 0.51% |
83,631
+4,764
| +6% | +$189K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $3.3M | 0.5% |
152,127
+1,153
| +0.8% | +$25K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $2.99M | 0.46% |
5,690
-317
| -5% | -$167K |
|
43
Vodafone
VOD
$28.5B
| $2.96M | 0.45% |
332,720
+18,951
| +6% | +$169K |
|
44
NVIDIA
NVDA
$4.04T
| $2.89M | 0.44% |
31,980
+9,070
| +40% | +$820K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 0.44% |
5,508
-20
| -0.4% | -$10.5K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.79M | 0.43% |
64,765
+1,710
| +3% | +$73.6K |
|
47
Alerian Energy Infrastructure ETF
ENFR
$311M
| $2.52M | 0.38% |
99,076
+11,895
| +14% | +$302K |
|
|
NCV
48
Virtus Convertible & Income Fund
NCV
$335M
| $2.5M | 0.38% |
187,132
+33,949
| +22% | +$454K |
|
49
Alphabet (Google) Class C
GOOG
$2.83T
| $2.49M | 0.38% |
16,347
-316
| -2% | -$48.1K |
|
50
Gilead Sciences
GILD
$143B
| $2.48M | 0.38% |
33,792
+3,068
| +10% | +$225K |
|