WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+2.99%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
206
New
19
Increased
68
Reduced
96
Closed
10
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$15.5M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$13.3M |
| 3 |
SPDR Gold Trust
GLD
|
$12.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$10.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.81M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.2M |
| 4 |
RCM Technologies
RCMT
|
$3.97M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.51M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Communication Services | 3.79% |
| 3 | Healthcare | 2.58% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $615K | 0.13% |
4,562
-194
| -4% | -$26.1K |
|
102
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $585K | 0.12% |
28,789
+1
| +0% | +$20 |
|
103
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $577K | 0.12% |
106,125
+9,225
| +10% | +$50.2K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $571K | 0.12% |
4,768
-82
| -2% | -$9.82K |
|
105
Warner Bros
WBD
$29.5B
| $571K | 0.12% |
45,504
-469
| -1% | -$5.88K |
|
106
iShares Exponential Technologies ETF
XT
$3.48B
| $562K | 0.12% |
10,103
-198
| -2% | -$11K |
|
107
Plug Power
PLUG
$1.72B
| $560K | 0.12% |
53,896
+6,836
| +15% | +$71K |
|
108
Boeing
BA
$176B
| $559K | 0.12% |
2,647
+1,302
| +97% | +$275K |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $558K | 0.12% |
2,288
-14
| -0.6% | -$3.41K |
|
110
iShares MSCI Japan ETF
EWJ
$15.2B
| $557K | 0.12% |
+9,006
| New | +$557K |
|
111
M&T Bank
MTB
$31B
| $546K | 0.12% |
4,410
+225
| +5% | +$27.9K |
|
112
Mercado Libre
MELI
$120B
| $545K | 0.12% |
460
-5
| -1% | -$5.92K |
|
113
Goldman Sachs
GS
$221B
| $541K | 0.12% |
1,678
-180
| -10% | -$58.1K |
|
114
Charles Schwab
SCHW
$175B
| $539K | 0.11% |
9,505
+2,057
| +28% | +$117K |
|
115
Devon Energy
DVN
$22.3B
| $524K | 0.11% |
+10,833
| New | +$524K |
|
116
Barings BDC
BBDC
$987M
| $519K | 0.11% |
66,215
+4,320
| +7% | +$33.9K |
|
117
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $517K | 0.11% |
20,580
+2,682
| +15% | +$67.3K |
|
118
iShares S&P 500 Value ETF
IVE
$40.9B
| $515K | 0.11% |
3,194
-72
| -2% | -$11.6K |
|
119
Home Depot
HD
$406B
| $514K | 0.11% |
1,654
-2
| -0.1% | -$621 |
|
120
Bank of America
BAC
$371B
| $513K | 0.11% |
17,869
+10
| +0.1% | +$287 |
|
121
Coca-Cola
KO
$297B
| $501K | 0.11% |
8,321
-329
| -4% | -$19.8K |
|
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $495K | 0.11% |
9,765
+1,500
| +18% | +$76K |
|
123
Valero Energy
VLO
$48.3B
| $481K | 0.1% |
4,102
+1,025
| +33% | +$120K |
|
124
Invesco Semiconductors ETF
PSI
$713M
| $480K | 0.1% |
3,511
-1,196
| -25% | -$164K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $474K | 0.1% |
4,469
-672
| -13% | -$71.3K |
|