WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+7.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
240
New
13
Increased
98
Reduced
98
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$27.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$20.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.88M |
| 5 |
SPDR Gold Trust
GLD
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Communication Services | 2.36% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $764K | 0.08% | 9,656 -445 | -4% | -$35.2K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $762K | 0.08% | 13,358 -520 | -4% | -$29.6K |
|
|
THQ
103
abrdn Healthcare Opportunities Fund
THQ
$704M
| $758K | 0.08% | 41,233 +2,595 | +7% | +$47.7K |
|
104
Coca-Cola Consolidated
COKE
$10.2B
| $748K | 0.08% | 6,698 +6,028 | +900% | +$673K |
|
105
Home Depot
HD
$405B
| $745K | 0.08% | 2,031 +37 | +2% | +$13.6K |
|
106
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $734K | 0.08% | 20,807 -1,868 | -8% | -$65.9K |
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $729K | 0.08% | 17,644 -3,493 | -17% | -$144K |
|
108
Coca-Cola
KO
$297B
| $719K | 0.08% | 10,166 +62 | +0.6% | +$4.39K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64B
| $717K | 0.08% | 5,376 +25 | +0.5% | +$3.33K |
|
|
ECF
110
Ellsworth Growth & Income Fund
ECF
$151M
| $716K | 0.08% | 69,822 -13,500 | -16% | -$138K |
|
111
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $704K | 0.08% | 33,906 -4,459 | -12% | -$92.5K |
|
112
Vanguard Consumer Staples ETF
VDC
$7.6B
| $703K | 0.08% | 3,211 +491 | +18% | +$108K |
|
113
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $685K | 0.08% | 24,759 +5,250 | +27% | +$145K |
|
114
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $666K | 0.07% | 14,683 -13,476 | -48% | -$611K |
|
115
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $665K | 0.07% | 16,844 +2,325 | +16% | +$91.7K |
|
116
Boeing
BA
$177B
| $655K | 0.07% | 3,127 -360 | -10% | -$75.4K |
|
117
AbbVie
ABBV
$372B
| $645K | 0.07% | 3,473 -533 | -13% | -$98.9K |
|
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $636K | 0.07% | 6,284 -6,739 | -52% | -$682K |
|
119
Gilead Sciences
GILD
$140B
| $631K | 0.07% | 5,692 -4,814 | -46% | -$534K |
|
120
Chevron
CVX
$324B
| $629K | 0.07% | 4,394 -218 | -5% | -$31.2K |
|
121
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $625K | 0.07% | 5,376 +1 | +0% | +$116 |
|
122
IBM
IBM
$227B
| $613K | 0.07% | 2,080 +134 | +7% | +$39.5K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $603K | 0.07% | 3,316 -2,540 | -43% | -$462K |
|
124
BlackRock Energy and Resources Trust
BGR
$356M
| $600K | 0.07% | 45,279 -8,938 | -16% | -$119K |
|
125
iShares Russell 1000 ETF
IWB
$43.2B
| $597K | 0.07% | 1,759 -33 | -2% | -$11.2K |
|