WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+9.33%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
226
New
21
Increased
106
Reduced
69
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Communication Services | 3.92% |
| 3 | Healthcare | 2.57% |
| 4 | Financials | 1.93% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.22% |
8,585
-3,065
| -26% | -$458K |
|
77
Pfizer
PFE
$141B
| $1.24M | 0.21% |
43,005
+1,338
| +3% | +$38.5K |
|
78
Walmart
WMT
$793B
| $1.22M | 0.21% |
7,745
+1,503
| +24% | +$237K |
|
79
Shell
SHEL
$211B
| $1.19M | 0.2% |
18,069
-100
| -0.6% | -$6.58K |
|
80
Merck
MRK
$210B
| $1.15M | 0.19% |
10,521
+575
| +6% | +$62.7K |
|
81
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.14M | 0.19% |
22,463
-4,418
| -16% | -$224K |
|
82
NVIDIA
NVDA
$4.15T
| $1.13M | 0.19% |
2,291
+103
| +5% | +$51K |
|
83
Walt Disney
DIS
$211B
| $1.12M | 0.19% |
12,447
+3,126
| +34% | +$282K |
|
84
ARK Innovation ETF
ARKK
$7.43B
| $1.08M | 0.18% |
20,551
-430
| -2% | -$22.5K |
|
85
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.06M | 0.18% |
+9,776
| New | +$1.06M |
|
86
Devon Energy
DVN
$22.3B
| $1.04M | 0.18% |
23,047
+800
| +4% | +$36.2K |
|
87
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.17% |
6,442
-180
| -3% | -$28.2K |
|
88
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1M | 0.17% |
39,365
+12,525
| +47% | +$319K |
|
89
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $974K | 0.16% |
31,474
+2,481
| +9% | +$76.8K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $966K | 0.16% |
6,916
+1,903
| +38% | +$266K |
|
91
Boeing
BA
$176B
| $945K | 0.16% |
3,624
+464
| +15% | +$121K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $939K | 0.16% |
9,466
+218
| +2% | +$21.6K |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $927K | 0.16% |
24,663
-1,509
| -6% | -$56.7K |
|
94
Bank of America
BAC
$371B
| $886K | 0.15% |
26,313
+4,514
| +21% | +$152K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $883K | 0.15% |
7,908
+2,299
| +41% | +$257K |
|
96
IBM
IBM
$227B
| $878K | 0.15% |
5,366
+374
| +7% | +$61.2K |
|
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $861K | 0.15% |
17,090
+379
| +2% | +$19.1K |
|
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $834K | 0.14% |
16,782
-895
| -5% | -$44.5K |
|
99
Abbott
ABT
$230B
| $832K | 0.14% |
7,560
+133
| +2% | +$14.6K |
|
100
Fidelity Limited Term Bond ETF
FLTB
$253M
| $826K | 0.14% |
16,785
+8,835
| +111% | +$435K |
|