WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+6.66%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+13%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
254
New
19
Increased
76
Reduced
115
Closed
23
Top Buys
Top Sells
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$12.2M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$7.37M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$6.93M |
| 4 |
Dimensional International Value ETF
DFIV
|
$6.81M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.62M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Communication Services | 3.08% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.44M | 0.75% |
154,365
-6,615
| -4% | -$276K |
|
27
Microsoft
MSFT
$3.76T
| $6.22M | 0.73% |
14,460
-1,000
| -6% | -$430K |
|
28
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $5.97M | 0.7% |
46,515
+30,496
| +190% | +$3.91M |
|
29
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $5.95M | 0.69% |
540,849
-4,352
| -0.8% | -$47.9K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $5.91M | 0.69% |
12,108
+1,732
| +17% | +$845K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.81M | 0.68% |
25,727
+5,220
| +25% | +$1.18M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.73M | 0.67% |
12,452
-231
| -2% | -$106K |
|
33
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4.9M | 0.57% |
66,717
-171
| -0.3% | -$12.6K |
|
34
Capital Group Municipal Income ETF
CGMU
$3.91B
| $4.46M | 0.52% |
162,484
+4,889
| +3% | +$134K |
|
35
Amazon
AMZN
$2.41T
| $4.45M | 0.52% |
23,893
-8,903
| -27% | -$1.66M |
|
36
Eli Lilly
LLY
$661B
| $4.38M | 0.51% |
4,944
-15
| -0.3% | -$13.3K |
|
37
NVIDIA
NVDA
$4.15T
| $4.27M | 0.5% |
35,123
+1,416
| +4% | +$172K |
|
38
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.59M | 0.42% |
85,978
-1,681
| -2% | -$70.1K |
|
39
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $3.49M | 0.41% |
56,679
-36,609
| -39% | -$2.25M |
|
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.48M | 0.41% |
76,552
+8,713
| +13% | +$397K |
|
41
Vodafone
VOD
$28.2B
| $3.48M | 0.41% |
347,607
+6,042
| +2% | +$60.5K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $3.38M | 0.4% |
5,868
-39
| -0.7% | -$22.5K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.32M | 0.39% |
80,037
-4,021
| -5% | -$167K |
|
|
NCV
44
Virtus Convertible & Income Fund
NCV
$332M
| $3.27M | 0.38% |
933,224
+6,616
| +0.7% | +$23.2K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.2M | 0.37% |
70,572
+60,520
| +602% | +$2.74M |
|
46
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.11M | 0.36% |
53,858
+5,075
| +10% | +$293K |
|
47
Gilead Sciences
GILD
$140B
| $2.84M | 0.33% |
33,911
-18,952
| -36% | -$1.59M |
|
|
AOD
48
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $2.77M | 0.32% |
303,955
+9,031
| +3% | +$82.2K |
|
49
Alerian Energy Infrastructure ETF
ENFR
$314M
| $2.71M | 0.32% |
95,925
-6,132
| -6% | -$173K |
|
50
Capital Group Growth ETF
CGGR
$15.3B
| $2.67M | 0.31% |
76,736
+1,967
| +3% | +$68.4K |
|