WAM

WNY Asset Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$33.3M
3
+$18.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.04M

Top Sells

1
+$21.8M
2
+$12.2M
3
+$3.35M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.46M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

1 Technology 3.23%
2 Communication Services 2.18%
3 Financials 1.36%
4 Consumer Discretionary 1.21%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$717B
$2.7M 0.26%
4,060
+102
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.96T
$2.63M 0.25%
10,786
+2,176
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.62M 0.25%
46,049
-58,918
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$2.62M 0.25%
56,523
-498
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.54M 0.24%
11,763
+1,236
GPIX icon
56
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.84B
$2.04M 0.2%
+39,117
XOM icon
57
Exxon Mobil
XOM
$569B
$2.03M 0.2%
18,035
-2,294
MELI icon
58
Mercado Libre
MELI
$108B
$2.03M 0.2%
867
+1
DTE icon
59
DTE Energy
DTE
$27.9B
$2M 0.19%
14,119
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.85M 0.18%
15,466
+8
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$1.8M 0.17%
41,186
+1,865
VHT icon
62
Vanguard Health Care ETF
VHT
$17.6B
$1.79M 0.17%
6,904
+1,324
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.96T
$1.78M 0.17%
7,307
+328
DFUS icon
64
Dimensional US Equity ETF
DFUS
$18.5B
$1.74M 0.17%
24,047
+36
NYF icon
65
iShares New York Muni Bond ETF
NYF
$1.1B
$1.72M 0.17%
32,190
+11,481
CGBL icon
66
Capital Group Core Balanced ETF
CGBL
$4.67B
$1.69M 0.16%
48,635
+6,558
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$1.67M 0.16%
18,684
+22
ICOW icon
68
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.51B
$1.66M 0.16%
45,498
+218
MCD icon
69
McDonald's
MCD
$220B
$1.61M 0.16%
5,296
-69
T icon
70
AT&T
T
$167B
$1.61M 0.15%
56,971
-10,121
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$1.59M 0.15%
10,954
+1,591
NCV
72
Virtus Convertible & Income Fund
NCV
$360M
$1.57M 0.15%
104,704
-1,415
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.53M 0.15%
14,876
-69
JPM icon
74
JPMorgan Chase
JPM
$803B
$1.35M 0.13%
4,277
-618
HELO icon
75
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.7B
$1.33M 0.13%
20,510
-247
1 2
3
4 5