WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+0.14%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+4.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
234
New
15
Increased
119
Reduced
74
Closed
7
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$14.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$11M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.84M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.32M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.7M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$8.07M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.35M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.04M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $6.03M | 0.72% |
146,338
-6,298
| -4% | -$260K |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.74M | 0.68% |
235,834
+71,592
| +44% | +$1.74M |
|
28
Capital Group Municipal Income ETF
CGMU
$3.91B
| $5.68M | 0.67% |
211,598
+16,986
| +9% | +$456K |
|
29
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $5.64M | 0.67% |
97,824
+23,170
| +31% | +$1.33M |
|
30
Microsoft
MSFT
$3.76T
| $5.12M | 0.61% |
13,649
-182
| -1% | -$68.3K |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5M | 0.59% |
67,886
+555
| +0.8% | +$40.9K |
|
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.84M | 0.58% |
81,529
+24,090
| +42% | +$1.43M |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.82M | 0.57% |
94,344
+74,631
| +379% | +$3.81M |
|
|
AOD
34
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $4.73M | 0.56% |
563,944
+177,696
| +46% | +$1.49M |
|
35
Amazon
AMZN
$2.41T
| $4.61M | 0.55% |
24,204
+1,458
| +6% | +$277K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.48M | 0.53% |
58,547
+54,651
| +1,403% | +$4.18M |
|
37
NVIDIA
NVDA
$4.15T
| $4.12M | 0.49% |
37,981
+3,546
| +10% | +$384K |
|
38
Eli Lilly
LLY
$661B
| $4.1M | 0.49% |
4,962
+171
| +4% | +$141K |
|
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $4.06M | 0.48% |
316,354
-197,158
| -38% | -$2.53M |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.05M | 0.48% |
81,398
+5,680
| +8% | +$283K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $3.75M | 0.45% |
6,672
-199
| -3% | -$112K |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.55M | 0.42% |
64,801
+38,030
| +142% | +$2.08M |
|
43
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.38M | 0.4% |
83,359
-1,063
| -1% | -$43K |
|
44
Vodafone
VOD
$28.2B
| $3.3M | 0.39% |
352,365
+2,253
| +0.6% | +$21.1K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.27M | 0.39% |
30,948
+4,423
| +17% | +$467K |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.24M | 0.39% |
79,565
+2,860
| +4% | +$117K |
|
47
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.18M | 0.38% |
20,750
+16,362
| +373% | +$2.51M |
|
48
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $2.98M | 0.35% |
532,043
+17,004
| +3% | +$95.4K |
|
|
HQH
49
abrdn Healthcare Investors
HQH
$902M
| $2.96M | 0.35% |
182,505
+37,852
| +26% | +$615K |
|
50
Alerian Energy Infrastructure ETF
ENFR
$314M
| $2.69M | 0.32% |
82,088
-7,791
| -9% | -$255K |
|