WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+0.14%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+4.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
234
New
15
Increased
119
Reduced
74
Closed
7
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$14.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$11M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.84M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.32M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.7M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$8.07M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.35M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.04M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.63M | 0.31% |
71,146
+4,527
| +7% | +$167K |
|
52
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.6M | 0.31% |
8,410
+305
| +4% | +$94.2K |
|
53
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $2.59M | 0.31% |
98,116
+64,060
| +188% | +$1.69M |
|
54
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.55M | 0.3% |
64,330
-14,327
| -18% | -$569K |
|
55
National Fuel Gas
NFG
$7.77B
| $2.44M | 0.29% |
30,767
+7,478
| +32% | +$592K |
|
56
Exxon Mobil
XOM
$477B
| $2.34M | 0.28% |
19,690
+2,439
| +14% | +$290K |
|
57
AT&T
T
$208B
| $2.33M | 0.28% |
82,541
-53,887
| -39% | -$1.52M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $2.32M | 0.28% |
4,024
+516
| +15% | +$297K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.25M | 0.27% |
4,026
-109
| -3% | -$61K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.84M | 0.22% |
9,478
+2,213
| +30% | +$429K |
|
61
Vanguard Value ETF
VTV
$143B
| $1.72M | 0.2% |
9,943
+704
| +8% | +$122K |
|
62
Mercado Libre
MELI
$120B
| $1.71M | 0.2% |
878
-2
| -0.2% | -$3.9K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.2% |
149,893
-11,334
| -7% | -$127K |
|
|
NCV
64
Virtus Convertible & Income Fund
NCV
$332M
| $1.64M | 0.19% |
126,743
-86,714
| -41% | -$1.12M |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $1.6M | 0.19% |
5,828
+418
| +8% | +$115K |
|
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.55M | 0.18% |
18,640
-46
| -0.2% | -$3.82K |
|
67
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $1.54M | 0.18% |
49,012
+503
| +1% | +$15.8K |
|
68
McDonald's
MCD
$226B
| $1.53M | 0.18% |
4,911
+118
| +2% | +$36.9K |
|
69
Capital Group Core Balanced ETF
CGBL
$3.19B
| $1.48M | 0.18% |
47,906
+23,932
| +100% | +$741K |
|
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.46M | 0.17% |
39,002
+9,462
| +32% | +$355K |
|
71
Dimensional US Equity ETF
DFUS
$16.4B
| $1.45M | 0.17% |
23,972
+32
| +0.1% | +$1.94K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.42M | 0.17% |
13,852
-525
| -4% | -$53.6K |
|
73
Procter & Gamble
PG
$370B
| $1.41M | 0.17% |
8,299
+759
| +10% | +$129K |
|
74
Vanguard Health Care ETF
VHT
$15.5B
| $1.38M | 0.16% |
5,222
+1,126
| +27% | +$298K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.16% |
8,770
+2,305
| +36% | +$360K |
|