WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
-1.08%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
-$50.1M
(-5.8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
240
New
9
Increased
69
Reduced
123
Closed
21
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$57.1M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$19.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.3M |
Top Sells
| 1 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$56.5M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$19.7M |
| 3 |
SPDR Gold Trust
GLD
|
$19.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$14.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.39M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.4% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Healthcare | 1.43% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.42M | 0.3% |
4,135
+67
| +2% | +$39.3K |
|
|
HQH
52
abrdn Healthcare Investors
HQH
$901M
| $2.32M | 0.29% |
144,653
+14,065
| +11% | +$226K |
|
53
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.25M | 0.28% |
66,619
-2,804
| -4% | -$94.6K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $2.05M | 0.25% |
3,508
-523
| -13% | -$306K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.01M | 0.25% |
22,839
+30
| +0.1% | +$2.64K |
|
56
Exxon Mobil
XOM
$479B
| $1.86M | 0.23% |
17,251
-1,747
| -9% | -$188K |
|
57
Gilead Sciences
GILD
$140B
| $1.8M | 0.22% |
19,465
-14,446
| -43% | -$1.33M |
|
58
Vanguard Total Stock Market ETF
VTI
$529B
| $1.57M | 0.19% |
5,410
-15
| -0.3% | -$4.35K |
|
59
Vanguard Value ETF
VTV
$144B
| $1.56M | 0.19% |
9,239
-40
| -0.4% | -$6.77K |
|
60
Dimensional US Equity ETF
DFUS
$16.5B
| $1.53M | 0.19% |
23,940
-1,642
| -6% | -$105K |
|
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.52M | 0.19% |
26,334
+4,271
| +19% | +$247K |
|
62
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.51M | 0.19% |
26,771
-27,087
| -50% | -$1.53M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.19% |
161,227
+1,451
| +0.9% | +$13.5K |
|
64
Mercado Libre
MELI
$123B
| $1.5M | 0.19% |
880
-4
| -0.5% | -$6.8K |
|
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.49M | 0.19% |
18,686
-553
| -3% | -$44.2K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.43M | 0.18% |
14,377
-317
| -2% | -$31.6K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.42M | 0.18% |
7,265
-3,247
| -31% | -$636K |
|
68
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.42M | 0.18% |
48,509
+236
| +0.5% | +$6.89K |
|
69
National Fuel Gas
NFG
$7.85B
| $1.41M | 0.18% |
23,289
-5,278
| -18% | -$320K |
|
70
McDonald's
MCD
$226B
| $1.39M | 0.17% |
4,793
-448
| -9% | -$130K |
|
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.37M | 0.17% |
12,965
+148
| +1% | +$15.7K |
|
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.3M | 0.16% |
29,540
+6,562
| +29% | +$289K |
|
73
Procter & Gamble
PG
$373B
| $1.26M | 0.16% |
7,540
-1,238
| -14% | -$208K |
|
|
ECF
74
Ellsworth Growth & Income Fund
ECF
$149M
| $1.26M | 0.16% |
130,171
-25,886
| -17% | -$251K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $1.23M | 0.15% |
6,465
-3,211
| -33% | -$611K |
|