WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+1.34%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+15%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
253
New
20
Increased
87
Reduced
106
Closed
18
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$16.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.71M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$5.85M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$3.2M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Communication Services | 3.52% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $6.53M | 0.87% |
341,885
+7,509
| +2% | +$143K |
|
27
Amazon
AMZN
$2.41T
| $6.34M | 0.84% |
32,796
-440
| -1% | -$85K |
|
28
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.32M | 0.84% |
160,980
-3,250
| -2% | -$128K |
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.97M | 0.79% |
89,953
-3,366
| -4% | -$223K |
|
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $5.63M | 0.75% |
545,201
+25,703
| +5% | +$266K |
|
31
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $5.38M | 0.71% |
+93,288
| New | +$5.38M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.16M | 0.68% |
12,683
-335
| -3% | -$136K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $4.97M | 0.66% |
10,376
+1,126
| +12% | +$539K |
|
34
Fidelity Total Bond ETF
FBND
$20.4B
| $4.79M | 0.63% |
106,552
+18,969
| +22% | +$852K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.64M | 0.61% |
20,507
+787
| +4% | +$178K |
|
36
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4.58M | 0.61% |
66,888
+1,146
| +2% | +$78.5K |
|
37
Eli Lilly
LLY
$661B
| $4.49M | 0.59% |
4,959
+115
| +2% | +$104K |
|
38
Capital Group Municipal Income ETF
CGMU
$3.91B
| $4.23M | 0.56% |
157,595
+3,610
| +2% | +$96.9K |
|
39
NVIDIA
NVDA
$4.15T
| $4.16M | 0.55% |
33,707
+30,509
| +954% | +$213K |
|
40
Gilead Sciences
GILD
$140B
| $3.63M | 0.48% |
52,863
+19,071
| +56% | +$1.31M |
|
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.31M | 0.44% |
87,659
+294
| +0.3% | +$11.1K |
|
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.28M | 0.43% |
84,058
+427
| +0.5% | +$16.7K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $3.23M | 0.43% |
5,907
+217
| +4% | +$119K |
|
|
NCV
44
Virtus Convertible & Income Fund
NCV
$332M
| $3.03M | 0.4% |
926,608
+178,082
| +24% | +$582K |
|
45
Vodafone
VOD
$28.2B
| $3.03M | 0.4% |
341,565
+8,845
| +3% | +$78.5K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $2.88M | 0.38% |
15,704
-643
| -4% | -$118K |
|
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.82M | 0.37% |
67,839
+3,074
| +5% | +$128K |
|
48
Qualcomm
QCOM
$170B
| $2.79M | 0.37% |
14,007
-7,484
| -35% | -$1.49M |
|
49
Alerian Energy Infrastructure ETF
ENFR
$314M
| $2.71M | 0.36% |
102,057
+2,981
| +3% | +$79.2K |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.66M | 0.35% |
48,783
+7,625
| +19% | +$415K |
|