WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+2.99%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
206
New
19
Increased
68
Reduced
96
Closed
10
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$15.5M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$13.3M |
| 3 |
SPDR Gold Trust
GLD
|
$12.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$10.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.81M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.2M |
| 4 |
RCM Technologies
RCMT
|
$3.97M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.51M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Communication Services | 3.79% |
| 3 | Healthcare | 2.58% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECF
51
Ellsworth Growth & Income Fund
ECF
$150M
| $1.52M | 0.32% |
176,264
-1,154
| -0.7% | -$9.92K |
|
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.49M | 0.32% |
16,216
-424
| -3% | -$39K |
|
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.45M | 0.31% |
173,450
-3,265
| -2% | -$27.2K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.42M | 0.3% |
27,903
-11,855
| -30% | -$602K |
|
55
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.4M | 0.3% |
18,709
-50
| -0.3% | -$3.76K |
|
56
Alerian Energy Infrastructure ETF
ENFR
$314M
| $1.4M | 0.3% |
64,331
-3,060
| -5% | -$66.8K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.37M | 0.29% |
22,435
+3,651
| +19% | +$223K |
|
58
Vanguard Growth ETF
VUG
$185B
| $1.36M | 0.29% |
4,797
+106
| +2% | +$30K |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.33M | 0.28% |
13,626
-9,854
| -42% | -$962K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.28% |
4,611
-546
| -11% | -$157K |
|
61
Pfizer
PFE
$141B
| $1.32M | 0.28% |
36,047
-1,194
| -3% | -$43.8K |
|
62
Procter & Gamble
PG
$370B
| $1.25M | 0.27% |
8,226
-100
| -1% | -$15.2K |
|
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.25M | 0.27% |
7,530
-31,462
| -81% | -$5.2M |
|
64
Dimensional US Equity ETF
DFUS
$16.4B
| $1.2M | 0.26% |
24,905
| – | – |
|
65
IBM
IBM
$227B
| $1.18M | 0.25% |
8,832
-230
| -3% | -$30.8K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.24% |
6,940
-275
| -4% | -$45.5K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $1.14M | 0.24% |
5,185
+184
| +4% | +$40.5K |
|
68
Shell
SHEL
$211B
| $1.06M | 0.23% |
17,546
+3,757
| +27% | +$227K |
|
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.03M | 0.22% |
20,897
-17,391
| -45% | -$857K |
|
70
McDonald's
MCD
$226B
| $1.02M | 0.22% |
3,431
+72
| +2% | +$21.5K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.02M | 0.22% |
12,511
-1,257
| -9% | -$102K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.01M | 0.21% |
29,965
-7,848
| -21% | -$265K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $986K | 0.21% |
19,669
+7,232
| +58% | +$363K |
|
74
NVIDIA
NVDA
$4.15T
| $984K | 0.21% |
2,327
+33
| +1% | +$14K |
|
75
ARK Innovation ETF
ARKK
$7.43B
| $955K | 0.2% |
21,627
-200
| -0.9% | -$8.83K |
|