WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
+6.25%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
239
New
22
Increased
89
Reduced
100
Closed
6
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13.4M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
$12.1M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$7.53M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.1M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.61M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$10.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.88M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.52M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$875K |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Communication Services | 3.93% |
| 3 | Healthcare | 2.45% |
| 4 | Financials | 1.9% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $1.42M | 0.22% |
8,697
+112
| +1% | +$18.2K |
|
77
Merck
MRK
$210B
| $1.39M | 0.21% |
10,521
| – | – |
|
78
Walmart
WMT
$805B
| $1.37M | 0.21% |
22,798
-437
| -2% | -$26.3K |
|
|
ECF
79
Ellsworth Growth & Income Fund
ECF
$149M
| $1.36M | 0.21% |
167,797
-5,731
| -3% | -$46.5K |
|
80
Mercado Libre
MELI
$123B
| $1.34M | 0.2% |
+888
| New | +$1.34M |
|
81
McDonald's
MCD
$226B
| $1.26M | 0.19% |
4,486
-38
| -0.8% | -$10.7K |
|
82
Devon Energy
DVN
$22.6B
| $1.22M | 0.19% |
24,311
+1,264
| +5% | +$63.4K |
|
83
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.21M | 0.19% |
147,271
-26,920
| -15% | -$222K |
|
84
Shell
SHEL
$210B
| $1.16M | 0.18% |
17,352
-717
| -4% | -$48.1K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.18% |
11,705
+2,239
| +24% | +$219K |
|
86
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.11M | 0.17% |
7,351
+435
| +6% | +$65.7K |
|
87
GE Aerospace
GE
$299B
| $1.1M | 0.17% |
7,840
-153
| -2% | -$21.4K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.09M | 0.17% |
21,329
-1,134
| -5% | -$57.9K |
|
89
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $1.09M | 0.17% |
30,834
-640
| -2% | -$22.6K |
|
90
Pfizer
PFE
$140B
| $1.05M | 0.16% |
37,806
-5,199
| -12% | -$144K |
|
91
Johnson & Johnson
JNJ
$431B
| $1.02M | 0.16% |
6,424
-18
| -0.3% | -$2.85K |
|
92
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $972K | 0.15% |
175,770
+62,645
| +55% | +$346K |
|
93
ARK Innovation ETF
ARKK
$7.46B
| $931K | 0.14% |
18,581
-1,970
| -10% | -$98.7K |
|
94
Bank of America
BAC
$375B
| $915K | 0.14% |
24,130
-2,183
| -8% | -$82.8K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $911K | 0.14% |
7,531
-377
| -5% | -$45.6K |
|
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $902K | 0.14% |
22,399
+820
| +4% | +$33K |
|
97
Abbott
ABT
$231B
| $893K | 0.14% |
7,861
+301
| +4% | +$34.2K |
|
98
AbbVie
ABBV
$376B
| $893K | 0.14% |
4,905
+262
| +6% | +$47.7K |
|
99
iShares Russell 1000 Growth ETF
IWF
$118B
| $892K | 0.14% |
2,646
+100
| +4% | +$33.7K |
|
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $890K | 0.14% |
17,602
+512
| +3% | +$25.9K |
|