WAM

WNY Asset Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.9M
3
+$12.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.88M
5
GLD icon
SPDR Gold Trust
GLD
+$4.12M

Top Sells

1
+$14.2M
2
+$14.2M
3
+$11M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.71M

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 Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$231B
$764K 0.08%
9,656
-445
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$180B
$762K 0.08%
13,358
-520
THQ
103
abrdn Healthcare Opportunities Fund
THQ
$751M
$758K 0.08%
41,233
+2,595
COKE icon
104
Coca-Cola Consolidated
COKE
$13.6B
$748K 0.08%
6,698
-2
HD icon
105
Home Depot
HD
$361B
$745K 0.08%
2,031
+37
TCAF icon
106
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$734K 0.08%
20,807
-1,868
ESML icon
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$729K 0.08%
17,644
-3,493
KO icon
108
Coca-Cola
KO
$306B
$719K 0.08%
10,166
+62
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$65.3B
$717K 0.08%
5,376
+25
ECF
110
Ellsworth Growth & Income Fund
ECF
$159M
$716K 0.08%
69,822
-13,500
BSTZ icon
111
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$704K 0.08%
33,906
-4,459
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.22B
$703K 0.08%
3,211
+491
SCHV icon
113
Schwab US Large-Cap Value ETF
SCHV
$14B
$685K 0.08%
24,759
+5,250
TCHP icon
114
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$666K 0.07%
14,683
-13,476
QDPL icon
115
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$665K 0.07%
16,844
+2,325
BA icon
116
Boeing
BA
$148B
$655K 0.07%
3,127
-360
ABBV icon
117
AbbVie
ABBV
$411B
$645K 0.07%
3,473
-533
VIOO icon
118
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$636K 0.07%
6,284
-6,739
GILD icon
119
Gilead Sciences
GILD
$155B
$631K 0.07%
5,692
-4,814
CVX icon
120
Chevron
CVX
$315B
$629K 0.07%
4,394
-218
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$5B
$625K 0.07%
5,376
+1
IBM icon
122
IBM
IBM
$286B
$613K 0.07%
2,080
+134
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$603K 0.07%
3,316
-2,540
BGR icon
124
BlackRock Energy and Resources Trust
BGR
$347M
$600K 0.07%
45,279
-8,938
IWB icon
125
iShares Russell 1000 ETF
IWB
$45.1B
$597K 0.07%
1,759
-33
3 4
5
6 7