WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+0.14%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+4.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
234
New
15
Increased
119
Reduced
74
Closed
7
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$14.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$11M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.84M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.32M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.7M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$8.07M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.35M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.04M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.3M | 0.15% |
8,650
+639
| +8% | +$95.8K |
|
77
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.26M | 0.15% |
13,023
+58
| +0.4% | +$5.6K |
|
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.2M | 0.14% |
12,791
-286,213
| -96% | -$26.7M |
|
79
Gilead Sciences
GILD
$140B
| $1.18M | 0.14% |
10,506
-8,959
| -46% | -$1M |
|
80
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.13M | 0.13% |
18,897
+10,493
| +125% | +$626K |
|
81
Walt Disney
DIS
$211B
| $1.11M | 0.13% |
11,225
+3,857
| +52% | +$381K |
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.09M | 0.13% |
13,595
-9,244
| -40% | -$743K |
|
83
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.13% |
6,563
+456
| +7% | +$75.6K |
|
84
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $1.07M | 0.13% |
28,159
| – | – |
|
85
JPMorgan Chase
JPM
$824B
| $1.06M | 0.13% |
4,340
-164
| -4% | -$40.2K |
|
86
Walmart
WMT
$793B
| $1.04M | 0.12% |
11,848
+611
| +5% | +$53.6K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.02M | 0.12% |
6,622
+1,632
| +33% | +$252K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.01M | 0.12% |
5,856
+2,871
| +96% | +$497K |
|
89
Vanguard Energy ETF
VDE
$7.28B
| $992K | 0.12% |
7,648
+5,979
| +358% | +$776K |
|
90
iShares New York Muni Bond ETF
NYF
$899M
| $976K | 0.12% |
18,529
+13,575
| +274% | +$715K |
|
91
Abbott
ABT
$230B
| $973K | 0.12% |
7,332
+153
| +2% | +$20.3K |
|
92
Pfizer
PFE
$141B
| $972K | 0.12% |
38,353
+8,667
| +29% | +$220K |
|
93
Moog
MOG.A
$6.11B
| $941K | 0.11% |
5,429
-3
| -0.1% | -$520 |
|
94
WEC Energy
WEC
$34.4B
| $941K | 0.11% |
8,631
+4
| +0% | +$436 |
|
95
Devon Energy
DVN
$22.3B
| $936K | 0.11% |
25,040
+1,647
| +7% | +$61.6K |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $921K | 0.11% |
+55,389
| New | +$921K |
|
97
Merck
MRK
$210B
| $907K | 0.11% |
10,101
+1,740
| +21% | +$156K |
|
98
Coca-Cola Consolidated
COKE
$10.2B
| $904K | 0.11% |
670
-99
| -13% | -$134K |
|
99
M&T Bank
MTB
$31B
| $878K | 0.1% |
4,910
+1,381
| +39% | +$247K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $864K | 0.1% |
2,393
-12
| -0.5% | -$4.33K |
|