WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+5.31%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
159
New
21
Increased
84
Reduced
33
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$11.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.82M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$6.63M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.06M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$4.08M |
Top Sells
| 1 |
Amplify Online Retail ETF
IBUY
|
$20.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.66M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.81M |
| 5 |
iShares Asia 50 ETF
AIA
|
$2.26M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Communication Services | 3.69% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $389K | 0.14% |
1,679
+66
| +4% | +$15.3K |
|
102
Visa
V
$681B
| $388K | 0.14% |
1,661
+175
| +12% | +$40.9K |
|
103
Chevron
CVX
$318B
| $388K | 0.14% |
3,720
-72
| -2% | -$7.51K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $379K | 0.14% |
+5,208
| New | +$379K |
|
105
CSX Corp
CSX
$60.2B
| $378K | 0.14% |
11,781
+7,754
| +193% | -$9.63K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $375K | 0.13% |
+5,933
| New | +$375K |
|
107
ARK Genomic Revolution ETF
ARKG
$1.05B
| $371K | 0.13% |
4,000
+525
| +15% | +$48.7K |
|
108
MGP Ingredients
MGPI
$622M
| $370K | 0.13% |
5,450
+600
| +12% | +$40.7K |
|
109
Cisco
CSCO
$268B
| $362K | 0.13% |
6,792
+756
| +13% | +$40.3K |
|
110
Expeditors International
EXPD
$16.3B
| $361K | 0.13% |
2,852
| – | – |
|
111
Kimberly-Clark
KMB
$42.5B
| $348K | 0.12% |
2,607
| – | – |
|
112
National Grid
NGG
$68B
| $347K | 0.12% |
5,446
+320
| +6% | +$20.4K |
|
113
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $337K | 0.12% |
10,700
+1,850
| +21% | +$58.3K |
|
114
Boeing
BA
$176B
| $335K | 0.12% |
1,398
+582
| +71% | +$139K |
|
115
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $331K | 0.12% |
6,225
| – | – |
|
116
Caterpillar
CAT
$194B
| $305K | 0.11% |
1,400
+135
| +11% | +$29.4K |
|
117
Paychex
PAYX
$48.8B
| $296K | 0.11% |
2,761
+401
| +17% | +$43K |
|
118
Coca-Cola Consolidated
COKE
$10.2B
| $291K | 0.1% |
725
+10
| +1% | +$4.01K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $291K | 0.1% |
2,515
| – | – |
|
120
iShares US Infrastructure ETF
IFRA
$2.9B
| $280K | 0.1% |
7,910
+569
| +8% | +$20.1K |
|
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $276K | 0.1% |
+27,200
| New | +$276K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $275K | 0.1% |
3,757
+123
| +3% | +$9K |
|
123
RTX Corp
RTX
$212B
| $265K | 0.09% |
3,108
+27
| +0.9% | +$2.3K |
|
124
Charles Schwab
SCHW
$175B
| $264K | 0.09% |
3,628
| – | – |
|
125
Dow Inc
DOW
$17B
| $257K | 0.09% |
4,065
+400
| +11% | +$25.3K |
|