WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
-2.03%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
-$12.3M
(-3.7%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
178
New
8
Increased
61
Reduced
73
Closed
11
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$22.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.4M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.02M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.02M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Communication Services | 5.41% |
| 3 | Healthcare | 3.97% |
| 4 | Financials | 3.17% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$529B
| $1.45M | 0.45% |
6,346
+1,681
| +36% | +$383K |
|
52
PepsiCo
PEP
$201B
| $1.38M | 0.43% |
8,262
-340
| -4% | -$57K |
|
53
IBM
IBM
$230B
| $1.37M | 0.42% |
10,485
-324
| -3% | -$42.4K |
|
54
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $1.34M | 0.41% |
45,615
+450
| +1% | +$13.2K |
|
55
Alerian Energy Infrastructure ETF
ENFR
$315M
| $1.32M | 0.41% |
57,845
+28,811
| +99% | +$656K |
|
56
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.29M | 0.4% |
19,035
+10,160
| +114% | +$689K |
|
57
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.28M | 0.4% |
34,925
-1,205
| -3% | -$44.3K |
|
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.27M | 0.39% |
128,050
+24,200
| +23% | +$241K |
|
59
Dimensional US Equity ETF
DFUS
$16.5B
| $1.22M | 0.38% |
24,905
| – | – |
|
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.21M | 0.37% |
15,244
+1,121
| +8% | +$89.3K |
|
61
AbbVie
ABBV
$376B
| $1.2M | 0.37% |
7,442
-710
| -9% | -$115K |
|
62
Procter & Gamble
PG
$373B
| $1.18M | 0.36% |
7,710
+2
| +0% | +$306 |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.14M | 0.35% |
12,001
+7
| +0.1% | +$665 |
|
64
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.1M | 0.34% |
3,589
-3,143
| -47% | -$961K |
|
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.01M | 0.31% |
+19,101
| New | +$1.01M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $990K | 0.31% |
6,099
+1
| +0% | +$162 |
|
67
Blackstone
BX
$133B
| $988K | 0.31% |
7,782
+290
| +4% | +$36.8K |
|
68
iShares Russell 1000 Growth ETF
IWF
$118B
| $979K | 0.3% |
3,537
-29
| -0.8% | -$8.03K |
|
69
WEC Energy
WEC
$34.6B
| $940K | 0.29% |
9,418
+3
| +0% | +$299 |
|
70
Abbott
ABT
$231B
| $908K | 0.28% |
7,630
-46
| -0.6% | -$5.47K |
|
71
Walt Disney
DIS
$214B
| $908K | 0.28% |
6,588
+106
| +2% | +$14.6K |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $901K | 0.28% |
17,857
-60
| -0.3% | -$3.03K |
|
73
Vanguard Small-Cap ETF
VB
$66.7B
| $883K | 0.27% |
4,148
-34
| -0.8% | -$7.24K |
|
74
ARK Innovation ETF
ARKK
$7.46B
| $876K | 0.27% |
13,208
+10,923
| +478% | +$724K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $860K | 0.27% |
3,870
+1,826
| +89% | +$406K |
|