WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+5.31%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
159
New
21
Increased
84
Reduced
33
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$11.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.82M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$6.63M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.06M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$4.08M |
Top Sells
| 1 |
Amplify Online Retail ETF
IBUY
|
$20.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.66M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.81M |
| 5 |
iShares Asia 50 ETF
AIA
|
$2.26M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Communication Services | 3.69% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.39% |
436
+56
| +15% | +$141K |
|
52
SPDR Gold Trust
GLD
$111B
| $1.1M | 0.39% |
6,617
+278
| +4% | +$46K |
|
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.06M | 0.38% |
11,741
+591
| +5% | +$53.5K |
|
54
Procter & Gamble
PG
$370B
| $1.05M | 0.38% |
7,814
+682
| +10% | +$92K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $1.03M | 0.37% |
4,631
-246
| -5% | -$54.9K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $994K | 0.36% |
6,423
+151
| +2% | +$23.4K |
|
57
Walt Disney
DIS
$211B
| $987K | 0.35% |
5,598
-154
| -3% | -$27.2K |
|
58
Adeia
ADEA
$1.67B
| $978K | 0.35% |
44,049
-4,206
| -9% | -$93.4K |
|
59
IBM
IBM
$227B
| $975K | 0.35% |
6,634
-16
| -0.2% | -$2.39K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $965K | 0.35% |
19,017
| – | – |
|
61
Walmart
WMT
$793B
| $964K | 0.35% |
6,847
+80
| +1% | +$11.3K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $959K | 0.34% |
3,530
-547
| -13% | -$149K |
|
63
Abbott
ABT
$230B
| $927K | 0.33% |
8,017
+2,022
| +34% | +$234K |
|
64
AbbVie
ABBV
$374B
| $873K | 0.31% |
7,747
+2,060
| +36% | +$232K |
|
|
FMO
65
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $851K | 0.3% |
67,335
+41,975
| +166% | +$530K |
|
66
WEC Energy
WEC
$34.4B
| $836K | 0.3% |
9,401
+45
| +0.5% | +$4K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12B
| $817K | 0.29% |
10,439
+2
| +0% | +$157 |
|
68
iShares Exponential Technologies ETF
XT
$3.48B
| $812K | 0.29% |
12,833
-434
| -3% | -$27.5K |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $812K | 0.29% |
3,632
+529
| +17% | +$118K |
|
70
Bank of America
BAC
$371B
| $791K | 0.28% |
19,164
+1,959
| +11% | +$80.9K |
|
71
Blackstone
BX
$131B
| $769K | 0.28% |
7,935
-18
| -0.2% | -$1.74K |
|
72
McDonald's
MCD
$226B
| $762K | 0.27% |
3,315
+3
| +0.1% | +$690 |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $737K | 0.26% |
3,110
+643
| +26% | +$152K |
|
74
JD.com
JD
$44.2B
| $726K | 0.26% |
9,075
+5,250
| +137% | +$420K |
|
75
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $712K | 0.26% |
+8,157
| New | +$712K |
|