WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-7.42%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-8.9%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
179
New
12
Increased
61
Reduced
64
Closed
14
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$13M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$6.88M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.17M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$4.21M |
| 5 |
Amazon
AMZN
|
$2.92M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.72M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.12M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.76M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$3.07M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Communication Services | 6.16% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 3.54% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$7.45B
| $797K | 0.27% | 20,003 +6,795 | +51% | +$271K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $793K | 0.27% | 20,735 +4,930 | +31% | +$189K |
|
78
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $779K | 0.26% | 3,412 -177 | -5% | -$40.4K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $757K | 0.26% | 4,724 +854 | +22% | +$137K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $749K | 0.25% | 3,420 -117 | -3% | -$25.6K |
|
81
Blackstone
BX
$134B
| $724K | 0.25% | 7,951 +169 | +2% | +$15.4K |
|
82
M&T Bank
MTB
$31.5B
| $670K | 0.23% | 4,200 +4 | +0.1% | +$638 |
|
83
Walmart
WMT
$774B
| $664K | 0.23% | 5,463 -117 | -2% | -$14.2K |
|
84
Walt Disney
DIS
$213B
| $658K | 0.22% | 6,957 +369 | +6% | +$34.9K |
|
85
Warner Bros
WBD
$28.8B
| $653K | 0.22% | +48,275 | New | +$653K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $639K | 0.22% | 293 +68 | +30% | +$148K |
|
87
iShares Exponential Technologies ETF
XT
$3.51B
| $616K | 0.21% | 12,849 -145 | -1% | -$6.95K |
|
88
Bank of America
BAC
$376B
| $585K | 0.2% | 18,834 -356 | -2% | -$11.1K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $585K | 0.2% | 7,590 -354 | -4% | -$27.3K |
|
90
Alibaba
BABA
$322B
| $575K | 0.19% | 5,075 -300 | -6% | -$34K |
|
91
Coca-Cola
KO
$297B
| $559K | 0.19% | 8,832 -94 | -1% | -$5.95K |
|
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $558K | 0.19% | 5,868 +33 | +0.6% | +$3.14K |
|
93
Goldman Sachs
GS
$226B
| $554K | 0.19% | 1,877 +747 | +66% | +$220K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $553K | 0.19% | 6,203 +53 | +0.9% | +$4.73K |
|
95
Intel
INTC
$107B
| $541K | 0.18% | 14,554 +461 | +3% | +$17.1K |
|
96
Chevron
CVX
$324B
| $539K | 0.18% | 3,737 -121 | -3% | -$17.5K |
|
97
Vanguard Small-Cap ETF
VB
$66.4B
| $538K | 0.18% | 3,070 -1,078 | -26% | -$189K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $531K | 0.18% | 5,218 +1,051 | +25% | +$107K |
|
99
Tesla
TSLA
$1.08T
| $526K | 0.18% | 782 +153 | +24% | +$103K |
|
100
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
| $487K | 0.17% | 23,760 | – | – |
|