WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+7.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
240
New
13
Increased
98
Reduced
98
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$27.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$20.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.88M |
| 5 |
SPDR Gold Trust
GLD
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Communication Services | 2.36% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.3M | 0.14% | 20,757 +1,860 | +10% | +$116K |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.27M | 0.14% | 9,363 +4,449 | +91% | +$602K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.14% | 6,979 +357 | +5% | +$62.9K |
|
79
Walmart
WMT
$774B
| $1.14M | 0.13% | 11,676 -172 | -1% | -$16.8K |
|
80
PepsiCo
PEP
$204B
| $1.14M | 0.13% | 8,607 -43 | -0.5% | -$5.68K |
|
81
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.11M | 0.12% | 25,763 -38,567 | -60% | -$1.67M |
|
82
iShares New York Muni Bond ETF
NYF
$900M
| $1.08M | 0.12% | 20,709 +2,180 | +12% | +$114K |
|
83
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.11% | 2,394 +1 | +0% | +$425 |
|
84
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.11% | 6,590 +27 | +0.4% | +$4.12K |
|
85
Vanguard Growth ETF
VUG
$185B
| $999K | 0.11% | 2,278 +396 | +21% | +$174K |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $957K | 0.11% | 1,443 -18 | -1% | -$11.9K |
|
87
Bank of America
BAC
$376B
| $955K | 0.11% | 20,178 +1,728 | +9% | +$81.8K |
|
88
Pfizer
PFE
$141B
| $948K | 0.1% | 39,101 +748 | +2% | +$18.1K |
|
89
Abbott
ABT
$231B
| $933K | 0.1% | 6,858 -474 | -6% | -$64.5K |
|
90
M&T Bank
MTB
$31.5B
| $925K | 0.1% | 4,770 -140 | -3% | -$27.2K |
|
91
Moog
MOG.A
$6.2B
| $923K | 0.1% | 5,099 -330 | -6% | -$59.7K |
|
92
Goldman Sachs
GS
$226B
| $909K | 0.1% | 1,284 -136 | -10% | -$96.3K |
|
93
WEC Energy
WEC
$34.3B
| $900K | 0.1% | 8,636 +5 | +0.1% | +$521 |
|
94
GE Aerospace
GE
$292B
| $831K | 0.09% | 3,228 +207 | +7% | +$53.3K |
|
95
Devon Energy
DVN
$22.9B
| $830K | 0.09% | 26,081 +1,041 | +4% | +$33.1K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $825K | 0.09% | 9,731 -3,060 | -24% | -$260K |
|
97
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $806K | 0.09% | 2,226 -27 | -1% | -$9.78K |
|
98
Tesla
TSLA
$1.08T
| $806K | 0.09% | 2,538 -32 | -1% | -$10.2K |
|
99
DT Midstream
DTM
$10.6B
| $795K | 0.09% | 7,234 +5,055 | +232% | +$556K |
|
100
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $769K | 0.08% | 10,269 -809 | -7% | -$60.6K |
|