WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-4.15%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+9.1%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
220
New
24
Increased
101
Reduced
59
Closed
15
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$10.1M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$9.61M |
| 3 |
Dimensional International Value ETF
DFIV
|
$6.42M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.55M |
Top Sells
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Communication Services | 3.75% |
| 3 | Healthcare | 2.66% |
| 4 | Financials | 1.91% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.3B
| $1.06M | 0.21% |
22,247
+11,414
| +105% | +$544K |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.05M | 0.2% |
10,838
-2,788
| -20% | -$270K |
|
78
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.05M | 0.2% |
5,741
+995
| +21% | +$182K |
|
79
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.2% |
6,622
-318
| -5% | -$49.5K |
|
80
Merck
MRK
$210B
| $1.02M | 0.2% |
9,946
+1,724
| +21% | +$177K |
|
81
Walmart
WMT
$793B
| $998K | 0.19% |
6,242
+1,818
| +41% | +$291K |
|
82
NVIDIA
NVDA
$4.15T
| $952K | 0.19% |
2,188
-139
| -6% | -$60.5K |
|
83
McDonald's
MCD
$226B
| $922K | 0.18% |
3,499
+68
| +2% | +$17.9K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $870K | 0.17% |
9,248
+1,867
| +25% | +$176K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $868K | 0.17% |
26,172
-3,793
| -13% | -$126K |
|
86
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $857K | 0.17% |
13,295
-815
| -6% | -$52.5K |
|
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $847K | 0.17% |
17,677
-3,220
| -15% | -$154K |
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $842K | 0.16% |
16,711
| – | – |
|
89
ARK Innovation ETF
ARKK
$7.43B
| $832K | 0.16% |
20,981
-646
| -3% | -$25.6K |
|
90
iShares Core Conservative Allocation ETF
AOK
$629M
| $800K | 0.16% |
23,570
-64,192
| -73% | -$2.18M |
|
91
Tesla
TSLA
$1.08T
| $798K | 0.16% |
3,188
+481
| +18% | +$120K |
|
92
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $787K | 0.15% |
28,993
+179
| +0.6% | +$4.86K |
|
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $787K | 0.15% |
+23,382
| New | +$787K |
|
94
iShares New York Muni Bond ETF
NYF
$899M
| $760K | 0.15% |
+14,900
| New | +$760K |
|
95
Walt Disney
DIS
$211B
| $756K | 0.15% |
9,321
+2,304
| +33% | +$187K |
|
96
Abbott
ABT
$230B
| $719K | 0.14% |
7,427
-89
| -1% | -$8.62K |
|
97
IBM
IBM
$227B
| $700K | 0.14% |
4,992
-3,840
| -43% | -$539K |
|
98
Chevron
CVX
$318B
| $698K | 0.14% |
4,137
+156
| +4% | +$26.3K |
|
99
AbbVie
ABBV
$374B
| $695K | 0.14% |
4,660
+98
| +2% | +$14.6K |
|
100
Valero Energy
VLO
$48.3B
| $693K | 0.14% |
4,887
+785
| +19% | +$111K |
|