WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+5.31%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
159
New
21
Increased
84
Reduced
33
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$11.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.82M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$6.63M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.06M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$4.08M |
Top Sells
| 1 |
Amplify Online Retail ETF
IBUY
|
$20.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.66M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.81M |
| 5 |
iShares Asia 50 ETF
AIA
|
$2.26M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Communication Services | 3.69% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $705K | 0.25% |
9,022
+650
| +8% | +$19.4K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $665K | 0.24% |
1,868
+482
| +35% | +$172K |
|
78
JPMorgan Chase
JPM
$824B
| $627K | 0.22% |
4,033
+3
| +0.1% | +$466 |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $619K | 0.22% |
5,884
+855
| +17% | +$89.9K |
|
80
M&T Bank
MTB
$31B
| $617K | 0.22% |
4,229
+127
| +3% | +$18.5K |
|
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $597K | 0.21% |
5,654
+802
| +17% | +$84.7K |
|
82
Ford
F
$46.2B
| $585K | 0.21% |
39,485
+101
| +0.3% | +$1.5K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $575K | 0.21% |
1,656
+50
| +3% | +$17.4K |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $552K | 0.2% |
8,237
+728
| +10% | +$48.8K |
|
85
Coca-Cola
KO
$297B
| $552K | 0.2% |
10,208
+306
| +3% | +$16.5K |
|
86
Salesforce
CRM
$245B
| $518K | 0.19% |
2,125
+590
| +38% | +$144K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $508K | 0.18% |
9,625
+2,850
| +42% | +$150K |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $475K | 0.17% |
+3,221
| New | +$475K |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $460K | 0.16% |
189
+7
| +4% | +$17K |
|
90
3M
MMM
$81B
| $447K | 0.16% |
2,247
| – | – |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $437K | 0.16% |
+8,481
| New | +$437K |
|
92
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $428K | 0.15% |
+6,290
| New | +$428K |
|
93
Tesla
TSLA
$1.08T
| $423K | 0.15% |
622
+5
| +0.8% | +$3.4K |
|
|
94
Amplify Online Retail ETF
IBUY
$154M
| $423K | 0.15% |
3,248
-160,440
| -98% | -$20.9M |
|
95
Home Depot
HD
$406B
| $418K | 0.15% |
1,305
-74
| -5% | -$23.7K |
|
96
Intel
INTC
$105B
| $413K | 0.15% |
7,400
+1,004
| +16% | +$56K |
|
97
Starbucks
SBUX
$99.2B
| $408K | 0.15% |
3,645
| – | – |
|
98
GE Aerospace
GE
$293B
| $404K | 0.14% |
30,167
-2,758
| -8% | -$36.9K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $400K | 0.14% |
4,933
+1
| +0% | +$81 |
|
100
NVIDIA
NVDA
$4.15T
| $394K | 0.14% |
492
+20
| +4% | +$16K |
|