WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-1.15%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
162
New
8
Increased
90
Reduced
38
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.94M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$9.43M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 5 |
Verizon
VZ
|
$1.18M |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$9.99M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$7.28M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$316K |
| 5 |
JD.com
JD
|
$286K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Communication Services | 4.71% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.21M | 0.42% |
23,315
-527
| -2% | -$27.4K |
|
52
Dimensional US Equity ETF
DFUS
$16.4B
| $1.21M | 0.42% |
25,694
| – | – |
|
53
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.2M | 0.41% |
7,515
+150
| +2% | +$23.9K |
|
54
Eli Lilly
LLY
$661B
| $1.16M | 0.4% |
5,024
-50
| -1% | -$11.6K |
|
55
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.14M | 0.4% |
22,878
+888
| +4% | +$44.4K |
|
56
Walt Disney
DIS
$211B
| $1.1M | 0.38% |
6,519
+921
| +16% | +$155K |
|
57
Procter & Gamble
PG
$370B
| $1.08M | 0.37% |
7,760
-54
| -0.7% | -$7.54K |
|
58
SPDR Gold Trust
GLD
$111B
| $1.08M | 0.37% |
6,570
-47
| -0.7% | -$7.7K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.05M | 0.36% |
11,821
+80
| +0.7% | +$7.08K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $1.04M | 0.36% |
4,665
+34
| +0.7% | +$7.57K |
|
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.01M | 0.35% |
11,572
+3,415
| +42% | +$298K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $984K | 0.34% |
6,402
-21
| -0.3% | -$3.23K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $976K | 0.34% |
3,564
+34
| +1% | +$9.31K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $965K | 0.33% |
19,017
| – | – |
|
65
Abbott
ABT
$230B
| $956K | 0.33% |
8,067
+50
| +0.6% | +$5.93K |
|
66
AbbVie
ABBV
$374B
| $909K | 0.31% |
8,437
+690
| +9% | +$74.3K |
|
67
Walmart
WMT
$793B
| $892K | 0.31% |
6,396
-451
| -7% | -$62.9K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $873K | 0.3% |
4,006
+374
| +10% | +$81.5K |
|
69
Blackstone
BX
$131B
| $866K | 0.3% |
7,430
-505
| -6% | -$58.9K |
|
70
Alibaba
BABA
$325B
| $837K | 0.29% |
5,681
+555
| +11% | +$81.8K |
|
71
WEC Energy
WEC
$34.4B
| $833K | 0.29% |
9,454
+53
| +0.6% | +$4.67K |
|
72
Bank of America
BAC
$371B
| $824K | 0.28% |
19,475
+311
| +2% | +$13.2K |
|
73
McDonald's
MCD
$226B
| $809K | 0.28% |
3,361
+46
| +1% | +$11.1K |
|
74
iShares Exponential Technologies ETF
XT
$3.48B
| $807K | 0.28% |
12,833
| – | – |
|
75
Ford
F
$46.2B
| $788K | 0.27% |
55,885
+16,400
| +42% | +$231K |
|