WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+7.74%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+34%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
195
New
30
Increased
61
Reduced
77
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.15M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.9M |
| 4 |
Invesco Semiconductors ETF
PSI
|
$3.15M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.83M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 4.55% |
| 3 | Healthcare | 3.69% |
| 4 | Financials | 2.44% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 1000 ETF
IWB
$43.1B
| $562K | 0.15% |
2,669
-33,971
| -93% | -$7.15M |
|
102
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $560K | 0.15% |
28,586
+4,101
| +17% | +$80.3K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $556K | 0.15% |
5,137
-395
| -7% | -$42.7K |
|
104
Coca-Cola
KO
$297B
| $550K | 0.15% |
8,653
-44
| -0.5% | -$2.8K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $548K | 0.15% |
7,612
+41
| +0.5% | +$2.95K |
|
106
GE Aerospace
GE
$293B
| $536K | 0.14% |
6,391
+915
| +17% | +$76.7K |
|
107
Walt Disney
DIS
$211B
| $535K | 0.14% |
6,158
-759
| -11% | -$65.9K |
|
108
Home Depot
HD
$406B
| $529K | 0.14% |
1,674
-19
| -1% | -$6K |
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $521K | 0.14% |
+10,277
| New | +$521K |
|
110
Charles Schwab
SCHW
$175B
| $509K | 0.14% |
6,118
+2,490
| +69% | +$207K |
|
|
111
Invesco Semiconductors ETF
PSI
$713M
| $509K | 0.14% |
5,081
-31,495
| -86% | -$3.15M |
|
112
Rio Tinto
RIO
$102B
| $507K | 0.14% |
7,123
+310
| +5% | +$22.1K |
|
113
Wheaton Precious Metals
WPM
$46.5B
| $489K | 0.13% |
12,500
-950
| -7% | -$37.1K |
|
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $488K | 0.13% |
8,445
-1,630
| -16% | -$94.2K |
|
115
iShares Exponential Technologies ETF
XT
$3.48B
| $488K | 0.13% |
10,301
| – | – |
|
116
JPMorgan Chase
JPM
$824B
| $487K | 0.13% |
3,633
-512
| -12% | -$68.7K |
|
117
Alibaba
BABA
$325B
| $467K | 0.13% |
5,298
+100
| +2% | +$8.81K |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $463K | 0.13% |
3,194
| – | – |
|
119
NextEra Energy, Inc.
NEE
$148B
| $460K | 0.12% |
5,507
+1,924
| +54% | +$161K |
|
120
Warner Bros
WBD
$29.5B
| $438K | 0.12% |
46,231
-2,651
| -5% | -$25.1K |
|
121
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $426K | 0.12% |
84,900
+15,500
| +22% | +$77.8K |
|
122
Ford
F
$46.2B
| $426K | 0.12% |
36,612
-143
| -0.4% | -$1.66K |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $424K | 0.11% |
4,800
-210
| -4% | -$18.5K |
|
|
124
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $423K | 0.11% |
3,785
-25,318
| -87% | -$2.83M |
|
125
Shell
SHEL
$211B
| $420K | 0.11% |
+7,372
| New | +$420K |
|