WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
+7.74%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$94.2M
(+34%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
195
New
30
Increased
61
Reduced
77
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.15M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.9M |
| 4 |
Invesco Semiconductors ETF
PSI
|
$3.15M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.83M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 4.55% |
| 3 | Healthcare | 3.69% |
| 4 | Financials | 2.44% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $1.78M | 0.48% |
4,854
-215
| -4% | -$78.7K |
|
52
Invesco QQQ Trust
QQQ
$367B
| $1.78M | 0.48% |
6,668
-3,533
| -35% | -$941K |
|
|
AOD
53
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.68M | 0.46% |
216,002
+5,500
| +3% | +$42.9K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.45% |
44,503
-8,515
| -16% | -$318K |
|
55
PepsiCo
PEP
$201B
| $1.53M | 0.41% |
8,474
+24
| +0.3% | +$4.34K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.49M | 0.4% |
67,764
-15,231
| -18% | -$335K |
|
57
Johnson & Johnson
JNJ
$431B
| $1.4M | 0.38% |
7,908
-871
| -10% | -$154K |
|
58
Alerian Energy Infrastructure ETF
ENFR
$314M
| $1.38M | 0.37% |
65,051
+3,960
| +6% | +$83.8K |
|
59
Procter & Gamble
PG
$373B
| $1.32M | 0.36% |
8,701
+379
| +5% | +$57.4K |
|
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.31M | 0.35% |
18,759
-375
| -2% | -$26.1K |
|
61
IBM
IBM
$231B
| $1.3M | 0.35% |
9,237
-698
| -7% | -$98.3K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $1.28M | 0.35% |
14,440
+1,000
| +7% | +$88.7K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.21M | 0.33% |
13,872
+462
| +3% | +$40.4K |
|
|
ECF
64
Ellsworth Growth & Income Fund
ECF
$151M
| $1.18M | 0.32% |
147,346
+88,781
| +152% | +$708K |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.08M | 0.29% |
15,093
-7,887
| -34% | -$566K |
|
|
NCV
66
Virtus Convertible & Income Fund
NCV
$334M
| $1.08M | 0.29% |
79,155
+50,767
| +179% | +$690K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.05M | 0.28% |
10,688
-740
| -6% | -$72.7K |
|
68
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.05M | 0.28% |
32,955
+3,375
| +11% | +$107K |
|
69
Vanguard Total Stock Market ETF
VTI
$529B
| $1.04M | 0.28% |
5,458
-179
| -3% | -$34.2K |
|
70
Dimensional US Equity ETF
DFUS
$16.5B
| $1.04M | 0.28% |
24,905
| – | – |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.04M | 0.28% |
15,961
-835
| -5% | -$54.2K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $950K | 0.26% |
6,258
+1
| +0% | +$152 |
|
73
Merck
MRK
$210B
| $920K | 0.25% |
8,292
-40
| -0.5% | -$4.44K |
|
74
AbbVie
ABBV
$375B
| $888K | 0.24% |
5,497
-1,007
| -15% | -$163K |
|
75
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $885K | 0.24% |
+30,485
| New | +$885K |
|