WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
-1.08%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
-$50.1M
(-5.8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
240
New
9
Increased
69
Reduced
123
Closed
21
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$57.1M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$19.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.3M |
Top Sells
| 1 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$56.5M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$19.7M |
| 3 |
SPDR Gold Trust
GLD
|
$19.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$14.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.39M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.4% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Healthcare | 1.43% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $5.83M | 0.72% |
13,831
-629
| -4% | -$265K |
|
27
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $5.8M | 0.72% |
46,420
-95
| -0.2% | -$11.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 0.7% |
12,495
+43
| +0.3% | +$19.5K |
|
29
Capital Group Municipal Income ETF
CGMU
$3.92B
| $5.24M | 0.65% |
194,612
+32,128
| +20% | +$865K |
|
30
Amazon
AMZN
$2.51T
| $4.99M | 0.62% |
22,746
-1,147
| -5% | -$252K |
|
31
NVIDIA
NVDA
$4.18T
| $4.62M | 0.57% |
34,435
-688
| -2% | -$92.4K |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.57M | 0.57% |
67,331
+614
| +0.9% | +$41.7K |
|
33
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $4.13M | 0.51% |
74,654
+17,975
| +32% | +$995K |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $4.04M | 0.5% |
6,871
+1,003
| +17% | +$590K |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.95M | 0.49% |
164,242
+68,512
| +72% | +$1.65M |
|
36
Eli Lilly
LLY
$666B
| $3.7M | 0.46% |
4,791
-153
| -3% | -$118K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.66M | 0.45% |
75,718
+5,146
| +7% | +$249K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.63M | 0.45% |
71,971
-118,625
| -62% | -$5.98M |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.45M | 0.43% |
76,705
+153
| +0.2% | +$6.87K |
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.33M | 0.41% |
57,439
+28,519
| +99% | +$1.65M |
|
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $3.32M | 0.41% |
84,422
-1,556
| -2% | -$61.3K |
|
|
AOD
42
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $3.25M | 0.4% |
386,248
+82,293
| +27% | +$692K |
|
43
AT&T
T
$212B
| $3.11M | 0.39% |
136,428
-179,769
| -57% | -$4.09M |
|
44
Vodafone
VOD
$28.3B
| $2.97M | 0.37% |
350,112
+2,505
| +0.7% | +$21.3K |
|
|
NCV
45
Virtus Convertible & Income Fund
NCV
$335M
| $2.96M | 0.37% |
213,457
-19,849
| -9% | -$276K |
|
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.92M | 0.36% |
78,657
-1,380
| -2% | -$51.2K |
|
47
Alerian Energy Infrastructure ETF
ENFR
$315M
| $2.8M | 0.35% |
89,879
-6,046
| -6% | -$188K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.8M | 0.35% |
26,525
+4,547
| +21% | +$480K |
|
49
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.78M | 0.35% |
8,105
+2,172
| +37% | +$746K |
|
50
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $2.73M | 0.34% |
515,039
+73,941
| +17% | +$393K |
|