WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$66.5M
(+7.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
240
New
13
Increased
97
Reduced
99
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$27.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$20.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$4.88M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.12M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.2M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$11M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$7.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.71M |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Communication Services | 2.36% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $2.41M | 0.27% |
57,411
-25,948
| -31% | -$1.09M |
|
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $2.38M | 0.26% |
186,772
-129,582
| -41% | -$1.65M |
|
53
Mercado Libre
MELI
$119B
| $2.26M | 0.25% |
866
-12
| -1% | -$31.4K |
|
54
Exxon Mobil
XOM
$480B
| $2.19M | 0.24% |
20,329
+639
| +3% | +$68.9K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$97B
| $2.15M | 0.24% |
10,527
+1,049
| +11% | +$215K |
|
56
Alerian Energy Infrastructure ETF
ENFR
$314M
| $1.96M | 0.22% |
60,799
-21,289
| -26% | -$686K |
|
57
AT&T
T
$209B
| $1.94M | 0.21% |
67,092
-15,449
| -19% | -$447K |
|
58
DTE Energy
DTE
$28.2B
| $1.87M | 0.21% |
14,119
+9,761
| +224% | +$1.29M |
|
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.85M | 0.2% |
36,003
+26,230
| +268% | +$1.35M |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.84M | 0.2% |
15,458
+10,025
| +185% | +$1.19M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.19% |
147,405
-2,488
| -2% | -$28.6K |
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.68M | 0.19% |
18,662
+22
| +0.1% | +$1.98K |
|
63
Dimensional US Equity ETF
DFUS
$16.6B
| $1.61M | 0.18% |
24,011
+39
| +0.2% | +$2.61K |
|
64
McDonald's
MCD
$218B
| $1.57M | 0.17% |
5,365
+454
| +9% | +$133K |
|
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $1.57M | 0.17% |
39,321
+319
| +0.8% | +$12.7K |
|
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.54M | 0.17% |
45,280
-3,732
| -8% | -$127K |
|
67
Alphabet (Google) Class C
GOOG
$2.9T
| $1.53M | 0.17% |
8,610
-160
| -2% | -$28.4K |
|
|
NCV
68
Virtus Convertible & Income Fund
NCV
$341M
| $1.51M | 0.17% |
106,119
-20,624
| -16% | -$293K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.5M | 0.17% |
14,945
+1,093
| +8% | +$110K |
|
70
Vanguard Value ETF
VTV
$144B
| $1.49M | 0.16% |
8,425
-1,518
| -15% | -$268K |
|
71
JPMorgan Chase
JPM
$826B
| $1.42M | 0.16% |
4,895
+555
| +13% | +$161K |
|
72
Capital Group Core Balanced ETF
CGBL
$3.3B
| $1.41M | 0.16% |
42,077
-5,829
| -12% | -$195K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $1.39M | 0.15% |
5,580
+358
| +7% | +$88.9K |
|
74
Walt Disney
DIS
$208B
| $1.37M | 0.15% |
11,076
-149
| -1% | -$18.5K |
|
75
Procter & Gamble
PG
$368B
| $1.37M | 0.15% |
8,607
+308
| +4% | +$49.1K |
|