WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+7.74%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+34%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
195
New
30
Increased
61
Reduced
77
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.15M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.9M |
| 4 |
Invesco Semiconductors ETF
PSI
|
$3.15M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.83M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 4.55% |
| 3 | Healthcare | 3.69% |
| 4 | Financials | 2.44% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $885K | 0.24% |
3,357
-20
| -0.6% | -$5.27K |
|
77
WEC Energy
WEC
$34.4B
| $884K | 0.24% |
9,426
+3
| +0% | +$281 |
|
78
Abbott
ABT
$230B
| $865K | 0.23% |
7,878
+360
| +5% | +$39.5K |
|
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $859K | 0.23% |
17,161
-1,634
| -9% | -$81.8K |
|
80
Capital Group Growth ETF
CGGR
$15.3B
| $836K | 0.23% |
+41,923
| New | +$836K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $743K | 0.2% |
+13,637
| New | +$743K |
|
82
Walmart
WMT
$793B
| $704K | 0.19% |
4,965
-160
| -3% | -$22.7K |
|
83
Blackstone
BX
$131B
| $703K | 0.19% |
9,475
+1,436
| +18% | +$107K |
|
84
Chevron
CVX
$318B
| $691K | 0.19% |
3,851
-38
| -1% | -$6.82K |
|
85
ARK Innovation ETF
ARKK
$7.43B
| $664K | 0.18% |
21,242
+445
| +2% | +$13.9K |
|
86
Goldman Sachs
GS
$221B
| $652K | 0.18% |
1,899
-181
| -9% | -$62.2K |
|
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $637K | 0.17% |
15,721
-145,548
| -90% | -$5.9M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $635K | 0.17% |
5,279
+10
| +0.2% | +$1.2K |
|
89
Bank of America
BAC
$371B
| $634K | 0.17% |
19,152
-391
| -2% | -$13K |
|
90
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $634K | 0.17% |
12,937
-4,100
| -24% | -$201K |
|
91
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $633K | 0.17% |
30,689
-4,265
| -12% | -$87.9K |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $625K | 0.17% |
13,688
-2,794
| -17% | -$128K |
|
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $616K | 0.17% |
12,291
+68
| +0.6% | +$3.41K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $614K | 0.17% |
6,090
+92
| +2% | +$9.27K |
|
95
M&T Bank
MTB
$31B
| $593K | 0.16% |
4,089
+97
| +2% | +$14.1K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $589K | 0.16% |
6,456
+84
| +1% | +$7.67K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $585K | 0.16% |
+1,765
| New | +$585K |
|
98
ProShares Short S&P500
SH
$1.25B
| $581K | 0.16% |
36,248
+1,205
| +3% | +$19.3K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $580K | 0.16% |
2,708
-216
| -7% | -$46.3K |
|
100
SPDR Gold Trust
GLD
$111B
| $570K | 0.15% |
3,363
-383
| -10% | -$65K |
|