WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+6.66%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+13%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
254
New
19
Increased
76
Reduced
115
Closed
23
Top Buys
Top Sells
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$12.2M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$7.37M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$6.93M |
| 4 |
Dimensional International Value ETF
DFIV
|
$6.81M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.62M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Communication Services | 3.08% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.17% |
159,776
+1,581
| +1% | +$14.2K |
|
|
ECF
77
Ellsworth Growth & Income Fund
ECF
$150M
| $1.4M | 0.16% |
156,057
-10,240
| -6% | -$92.1K |
|
78
PepsiCo
PEP
$203B
| $1.4M | 0.16% |
8,236
-330
| -4% | -$56.1K |
|
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.39M | 0.16% |
12,817
-826
| -6% | -$89.4K |
|
80
Merck
MRK
$210B
| $1.19M | 0.14% |
10,441
-25
| -0.2% | -$2.84K |
|
81
Johnson & Johnson
JNJ
$429B
| $1.16M | 0.14% |
7,159
-11
| -0.2% | -$1.78K |
|
82
Moog
MOG.A
$6.11B
| $1.13M | 0.13% |
5,602
-371
| -6% | -$75K |
|
83
Walt Disney
DIS
$211B
| $1.12M | 0.13% |
11,670
-74
| -0.6% | -$7.12K |
|
84
Pfizer
PFE
$141B
| $1.12M | 0.13% |
38,747
-859
| -2% | -$24.9K |
|
85
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.12M | 0.13% |
28,159
-1,263
| -4% | -$50.1K |
|
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.07M | 0.12% |
+22,978
| New | +$1.07M |
|
87
iShares New York Muni Bond ETF
NYF
$899M
| $1.06M | 0.12% |
19,442
+14
| +0.1% | +$761 |
|
88
Walmart
WMT
$793B
| $1.02M | 0.12% |
12,671
-610
| -5% | -$49.3K |
|
89
Coca-Cola Consolidated
COKE
$10.2B
| $1.01M | 0.12% |
769
| – | – |
|
90
JPMorgan Chase
JPM
$824B
| $983K | 0.11% |
4,660
+138
| +3% | +$29.1K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $969K | 0.11% |
5,842
-1,508
| -21% | -$250K |
|
92
Devon Energy
DVN
$22.3B
| $951K | 0.11% |
24,309
+123
| +0.5% | +$4.81K |
|
93
BlackRock Energy and Resources Trust
BGR
$349M
| $948K | 0.11% |
+73,621
| New | +$948K |
|
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $923K | 0.11% |
22,063
-388
| -2% | -$16.2K |
|
95
Abbott
ABT
$230B
| $904K | 0.11% |
7,928
-137
| -2% | -$15.6K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $903K | 0.11% |
2,405
-73
| -3% | -$27.4K |
|
97
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $893K | 0.1% |
+33,520
| New | +$893K |
|
98
AbbVie
ABBV
$374B
| $890K | 0.1% |
4,507
-540
| -11% | -$107K |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $857K | 0.1% |
1,461
+50
| +4% | +$29.3K |
|
100
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $855K | 0.1% |
44,543
+2,068
| +5% | +$39.7K |
|