WAM

WNY Asset Management Portfolio holdings

AUM $908M
This Quarter Return
-6.64%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$2.32M
Cap. Flow %
0.84%
Top 10 Hldgs %
35.59%
Holding
180
New
15
Increased
69
Reduced
62
Closed
15

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$14.4M
2
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$3.61M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.72M
5
WBA
Walgreens Boots Alliance
WBA
$1.01M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$19M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.41M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.96M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.16M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$586K

Sector Composition

1 Technology 6.64%
2 Communication Services 5.76%
3 Healthcare 4.9%
4 Industrials 3.11%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$1.43M 0.52%
3,973
+1
+0% +$360
PEP icon
52
PepsiCo
PEP
$203B
$1.38M 0.5%
8,450
+97
+1% +$15.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$1.3M 0.47%
13,440
+12,775
+1,921% +$13.5K
ENFR icon
54
Alerian Energy Infrastructure ETF
ENFR
$314M
$1.22M 0.44%
61,091
+850
+1% +$16.9K
VIGI icon
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.19M 0.43%
19,134
+355
+2% +$22K
IBM icon
56
IBM
IBM
$227B
$1.19M 0.43%
9,935
-225
-2% -$26.9K
PG icon
57
Procter & Gamble
PG
$370B
$1.05M 0.38%
8,322
+342
+4% +$43.2K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$524B
$1.01M 0.37%
5,637
+89
+2% +$16K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.01M 0.37%
16,796
-1,603
-9% -$96.1K
DFUS icon
60
Dimensional US Equity ETF
DFUS
$16.4B
$967K 0.35%
24,905
– –
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.1B
$963K 0.35%
13,410
-2,142
-14% -$154K
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23B
$948K 0.34%
11,428
-13,962
-55% -$1.16M
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$942K 0.34%
18,795
+1,197
+7% +$60K
ABBV icon
64
AbbVie
ABBV
$374B
$871K 0.32%
6,504
-3,514
-35% -$471K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$866K 0.31%
10,816
-1,228
-10% -$98.3K
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$851K 0.31%
21,939
+2,134
+11% +$82.8K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$846K 0.31%
6,257
+57
+0.9% +$7.71K
WEC icon
68
WEC Energy
WEC
$34.4B
$842K 0.31%
9,423
+3
+0% +$268
RSPM icon
69
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$840K 0.31%
5,916
-793
-12% -$113K
VUSB icon
70
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$835K 0.3%
17,037
-2,711
-14% -$133K
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$813K 0.3%
4,709
-1,327
-22% -$229K
ARKK icon
72
ARK Innovation ETF
ARKK
$7.43B
$795K 0.29%
20,797
+794
+4% +$30.4K
MCD icon
73
McDonald's
MCD
$226B
$777K 0.28%
3,377
-14
-0.4% -$3.22K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$745K 0.27%
16,482
-2,135
-11% -$96.5K
TCHP icon
75
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$732K 0.27%
34,954
-8,523
-20% -$178K
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