WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+6.66%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+13%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
254
New
19
Increased
76
Reduced
115
Closed
23
Top Buys
Top Sells
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$12.2M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$7.37M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$6.93M |
| 4 |
Dimensional International Value ETF
DFIV
|
$6.81M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.62M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Communication Services | 3.08% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $840K | 0.1% |
16,457
-6,419
| -28% | -$328K |
|
102
WEC Energy
WEC
$34.4B
| $829K | 0.1% |
8,623
+116
| +1% | +$11.2K |
|
103
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $822K | 0.1% |
11,736
-78,217
| -87% | -$5.48M |
|
104
Bank of America
BAC
$371B
| $804K | 0.09% |
20,262
-1,653
| -8% | -$65.6K |
|
105
Coca-Cola
KO
$297B
| $791K | 0.09% |
11,002
-371
| -3% | -$26.7K |
|
|
THQ
106
abrdn Healthcare Opportunities Fund
THQ
$703M
| $789K | 0.09% |
35,745
+22,629
| +173% | +$500K |
|
107
Home Depot
HD
$406B
| $789K | 0.09% |
1,947
-5
| -0.3% | -$2.03K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $788K | 0.09% |
7,130
-3,827
| -35% | -$423K |
|
109
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $779K | 0.09% |
2,288
-3,368
| -60% | -$1.15M |
|
|
TYG
110
Tortoise Energy Infrastructure Corp
TYG
$736M
| $775K | 0.09% |
19,742
-1,475
| -7% | -$57.9K |
|
111
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $763K | 0.09% |
5,101
-118
| -2% | -$17.7K |
|
112
Tesla
TSLA
$1.08T
| $756K | 0.09% |
2,890
-6
| -0.2% | -$1.57K |
|
113
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $756K | 0.09% |
22,728
+13,588
| +149% | +$452K |
|
114
Fidelity Limited Term Bond ETF
FLTB
$253M
| $749K | 0.09% |
14,874
-411
| -3% | -$20.7K |
|
115
Alibaba
BABA
$325B
| $738K | 0.09% |
6,956
-76
| -1% | -$8.07K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $724K | 0.08% |
4,318
-77
| -2% | -$12.9K |
|
117
PayPal
PYPL
$66.5B
| $712K | 0.08% |
9,126
-421
| -4% | -$32.9K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $700K | 0.08% |
5,464
+444
| +9% | +$56.9K |
|
119
Goldman Sachs
GS
$221B
| $694K | 0.08% |
1,402
-57
| -4% | -$28.2K |
|
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $675K | 0.08% |
5,462
-459
| -8% | -$56.7K |
|
121
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $673K | 0.08% |
8,378
+24
| +0.3% | +$1.93K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$130B
| $667K | 0.08% |
6,584
-713
| -10% | -$72.2K |
|
123
Vanguard Consumer Staples ETF
VDC
$7.61B
| $665K | 0.08% |
3,045
+601
| +25% | +$131K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $663K | 0.08% |
12,551
+382
| +3% | +$20.2K |
|
125
Blackstone
BX
$131B
| $653K | 0.08% |
4,263
-42
| -1% | -$6.43K |
|