WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
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
+$66.5M
(+7.9%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
240
New
13
Increased
97
Reduced
99
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
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.2M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$14.2M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$11M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$7.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.71M |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Communication Services | 2.36% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Healthcare | 1.21% |
