WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
-1.08%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
-$50.1M
(-5.8%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
240
New
9
Increased
69
Reduced
123
Closed
21
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$57.1M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$19.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.3M |
Top Sells
| 1 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$56.5M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$19.7M |
| 3 |
SPDR Gold Trust
GLD
|
$19.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$14.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.39M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.4% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Healthcare | 1.43% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $771K | 0.1% |
10,794
-942
| -8% | -$67.3K |
|
102
Devon Energy
DVN
$22.1B
| $766K | 0.09% |
23,393
-916
| -4% | -$30K |
|
103
PayPal
PYPL
$65.2B
| $751K | 0.09% |
8,794
-332
| -4% | -$28.3K |
|
104
Capital Group Core Balanced ETF
CGBL
$3.23B
| $750K | 0.09% |
+23,974
| New | +$750K |
|
105
Vanguard Growth ETF
VUG
$186B
| $744K | 0.09% |
1,814
-3,830
| -68% | -$1.57M |
|
106
Blackstone
BX
$133B
| $735K | 0.09% |
4,264
+1
| +0% | +$172 |
|
107
AbbVie
ABBV
$375B
| $709K | 0.09% |
3,990
-517
| -11% | -$91.9K |
|
108
Home Depot
HD
$417B
| $684K | 0.08% |
1,760
-187
| -10% | -$72.7K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $681K | 0.08% |
4,210
-108
| -3% | -$17.5K |
|
|
THQ
110
abrdn Healthcare Opportunities Fund
THQ
$712M
| $675K | 0.08% |
35,774
+29
| +0.1% | +$547 |
|
111
Bank of America
BAC
$369B
| $665K | 0.08% |
15,137
-5,125
| -25% | -$225K |
|
112
M&T Bank
MTB
$31.2B
| $664K | 0.08% |
3,529
-103
| -3% | -$19.4K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $640K | 0.08% |
13,381
+830
| +7% | +$39.7K |
|
114
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $638K | 0.08% |
4,388
-713
| -14% | -$104K |
|
115
CSX Corp
CSX
$60.6B
| $613K | 0.08% |
18,983
+10,800
| +132% | +$349K |
|
116
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $593K | 0.07% |
5,374
+1
| +0% | +$110 |
|
117
Chevron
CVX
$310B
| $589K | 0.07% |
4,067
-175
| -4% | -$25.3K |
|
118
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $588K | 0.07% |
4,611
-853
| -16% | -$109K |
|
119
iShares Russell 1000 ETF
IWB
$43.4B
| $586K | 0.07% |
1,819
+8
| +0.4% | +$2.58K |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $584K | 0.07% |
4,431
+849
| +24% | +$112K |
|
121
Alibaba
BABA
$323B
| $578K | 0.07% |
6,820
-136
| -2% | -$11.5K |
|
122
Boeing
BA
$174B
| $563K | 0.07% |
3,180
-442
| -12% | -$78.2K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $554K | 0.07% |
5,715
-869
| -13% | -$84.2K |
|
124
iShares S&P 500 Value ETF
IVE
$41B
| $545K | 0.07% |
2,856
| – | – |
|
125
iShares Exponential Technologies ETF
XT
$3.54B
| $530K | 0.07% |
8,883
-650
| -7% | -$38.8K |
|