WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
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
+$66.5M
(+7.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
240
New
13
Increased
97
Reduced
99
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
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.2M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$11M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$7.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.71M |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $1.3M | 0.14% |
20,757
+1,860
| +10% | +$116K |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.27M | 0.14% |
9,363
+4,449
| +91% | +$602K |
|
78
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.23M | 0.14% |
6,979
+357
| +5% | +$62.9K |
|
79
Walmart
WMT
$801B
| $1.14M | 0.13% |
11,676
-172
| -1% | -$16.8K |
|
80
PepsiCo
PEP
$195B
| $1.14M | 0.13% |
8,607
-43
| -0.5% | -$5.68K |
|
81
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.11M | 0.12% |
25,763
-38,567
| -60% | -$1.67M |
|
82
iShares New York Muni Bond ETF
NYF
$917M
| $1.08M | 0.12% |
20,709
+2,180
| +12% | +$114K |
|
83
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.02M | 0.11% |
2,394
+1
| +0% | +$425 |
|
84
Johnson & Johnson
JNJ
$423B
| $1.01M | 0.11% |
6,590
+27
| +0.4% | +$4.12K |
|
85
Vanguard Growth ETF
VUG
$188B
| $999K | 0.11% |
2,278
+396
| +21% | +$174K |
|
86
Vanguard Information Technology ETF
VGT
$102B
| $957K | 0.11% |
1,443
-18
| -1% | -$11.9K |
|
87
Bank of America
BAC
$371B
| $955K | 0.11% |
20,178
+1,728
| +9% | +$81.8K |
|
88
Pfizer
PFE
$140B
| $948K | 0.1% |
39,101
+748
| +2% | +$18.1K |
|
89
Abbott
ABT
$225B
| $933K | 0.1% |
6,858
-474
| -6% | -$64.5K |
|
90
M&T Bank
MTB
$31B
| $925K | 0.1% |
4,770
-140
| -3% | -$27.2K |
|
91
Moog
MOG.A
$6.24B
| $923K | 0.1% |
5,099
-330
| -6% | -$59.7K |
|
92
Goldman Sachs
GS
$233B
| $909K | 0.1% |
1,284
-136
| -10% | -$96.3K |
|
93
WEC Energy
WEC
$35.2B
| $900K | 0.1% |
8,636
+5
| +0.1% | +$521 |
|
94
GE Aerospace
GE
$301B
| $831K | 0.09% |
3,228
+207
| +7% | +$53.3K |
|
95
Devon Energy
DVN
$22.5B
| $830K | 0.09% |
26,081
+1,041
| +4% | +$33.1K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $825K | 0.09% |
9,731
-3,060
| -24% | -$260K |
|
97
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $806K | 0.09% |
2,226
-27
| -1% | -$9.78K |
|
98
Tesla
TSLA
$1.12T
| $806K | 0.09% |
2,538
-32
| -1% | -$10.2K |
|
99
DT Midstream
DTM
$10.9B
| $795K | 0.09% |
7,234
+5,055
| +232% | +$556K |
|
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $769K | 0.08% |
10,269
-809
| -7% | -$60.6K |
|