WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+2.99%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
206
New
19
Increased
68
Reduced
96
Closed
10
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$15.5M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$13.3M |
| 3 |
SPDR Gold Trust
GLD
|
$12.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$10.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.81M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.2M |
| 4 |
RCM Technologies
RCMT
|
$3.97M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.51M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Communication Services | 3.79% |
| 3 | Healthcare | 2.58% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $949K | 0.2% |
8,222
-20
| -0.2% | -$2.31K |
|
77
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $947K | 0.2% |
14,110
-4,030
| -22% | -$270K |
|
78
Vanguard Consumer Staples ETF
VDC
$7.61B
| $923K | 0.2% |
4,746
-295
| -6% | -$57.4K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $912K | 0.19% |
12,054
-10,223
| -46% | -$773K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $894K | 0.19% |
5,502
-455
| -8% | -$73.9K |
|
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $841K | 0.18% |
16,711
+536
| +3% | +$27K |
|
82
Abbott
ABT
$230B
| $819K | 0.17% |
7,516
+3
| +0% | +$327 |
|
83
Capital Group Growth ETF
CGGR
$15.3B
| $817K | 0.17% |
32,372
-4,923
| -13% | -$124K |
|
84
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $803K | 0.17% |
28,814
+930
| +3% | +$25.9K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23B
| $759K | 0.16% |
7,071
-2,112
| -23% | -$227K |
|
86
WEC Energy
WEC
$34.4B
| $754K | 0.16% |
8,543
-886
| -9% | -$78.2K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $747K | 0.16% |
17,060
+1,075
| +7% | +$47.1K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $723K | 0.15% |
7,381
-1,393
| -16% | -$136K |
|
89
Tesla
TSLA
$1.08T
| $709K | 0.15% |
2,707
-10
| -0.4% | -$2.62K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $701K | 0.15% |
2,547
-164
| -6% | -$45.1K |
|
91
GE Aerospace
GE
$293B
| $701K | 0.15% |
6,380
-10
| -0.2% | -$1.14K |
|
92
Walmart
WMT
$793B
| $696K | 0.15% |
4,424
-262
| -6% | -$41.2K |
|
93
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $676K | 0.14% |
4,168
-1,095
| -21% | -$178K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $662K | 0.14% |
6,176
+74
| +1% | +$7.93K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $656K | 0.14% |
7,795
-4,401
| -36% | -$370K |
|
96
Blackstone
BX
$131B
| $652K | 0.14% |
7,009
-466
| -6% | -$43.3K |
|
97
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $629K | 0.13% |
6,619
+109
| +2% | +$10.4K |
|
|
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$736M
| $628K | 0.13% |
21,617
+5,730
| +36% | +$166K |
|
99
Walt Disney
DIS
$211B
| $627K | 0.13% |
7,017
+887
| +14% | +$79.2K |
|
100
Chevron
CVX
$318B
| $626K | 0.13% |
3,981
+130
| +3% | +$20.5K |
|