WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+7.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
240
New
13
Increased
98
Reduced
98
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$27.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$20.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.88M |
| 5 |
SPDR Gold Trust
GLD
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Communication Services | 2.36% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $2.41M | 0.27% | 57,411 -25,948 | -31% | -$1.09M |
|
52
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.38M | 0.26% | 186,772 -129,582 | -41% | -$1.65M |
|
53
Mercado Libre
MELI
$125B
| $2.26M | 0.25% | 866 -12 | -1% | -$31.4K |
|
54
Exxon Mobil
XOM
$487B
| $2.19M | 0.24% | 20,329 +639 | +3% | +$68.9K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.15M | 0.24% | 10,527 +1,049 | +11% | +$215K |
|
56
Alerian Energy Infrastructure ETF
ENFR
$318M
| $1.96M | 0.22% | 60,799 -21,289 | -26% | -$686K |
|
57
AT&T
T
$209B
| $1.94M | 0.21% | 67,092 -15,449 | -19% | -$447K |
|
58
DTE Energy
DTE
$28.4B
| $1.87M | 0.21% | 14,119 +9,761 | +224% | +$1.29M |
|
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.85M | 0.2% | 36,003 +26,230 | +268% | +$1.35M |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.84M | 0.2% | 15,458 +10,025 | +185% | +$1.19M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.19% | 147,405 -2,488 | -2% | -$28.6K |
|
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.68M | 0.19% | 18,662 +22 | +0.1% | +$1.98K |
|
63
Dimensional US Equity ETF
DFUS
$16.4B
| $1.61M | 0.18% | 24,011 +39 | +0.2% | +$2.61K |
|
64
McDonald's
MCD
$224B
| $1.57M | 0.17% | 5,365 +454 | +9% | +$133K |
|
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.57M | 0.17% | 39,321 +319 | +0.8% | +$12.7K |
|
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.54M | 0.17% | 45,280 -3,732 | -8% | -$127K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.17% | 8,610 -160 | -2% | -$28.4K |
|
|
NCV
68
Virtus Convertible & Income Fund
NCV
$334M
| $1.51M | 0.17% | 106,119 -20,624 | -16% | -$293K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.5M | 0.17% | 14,945 +1,093 | +8% | +$110K |
|
70
Vanguard Value ETF
VTV
$144B
| $1.49M | 0.16% | 8,425 -1,518 | -15% | -$268K |
|
71
JPMorgan Chase
JPM
$829B
| $1.42M | 0.16% | 4,895 +555 | +13% | +$161K |
|
72
Capital Group Core Balanced ETF
CGBL
$3.2B
| $1.41M | 0.16% | 42,077 -5,829 | -12% | -$195K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $1.39M | 0.15% | 5,580 +358 | +7% | +$88.9K |
|
74
Walt Disney
DIS
$213B
| $1.37M | 0.15% | 11,076 -149 | -1% | -$18.5K |
|
75
Procter & Gamble
PG
$368B
| $1.37M | 0.15% | 8,607 +308 | +4% | +$49.1K |
|