WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+1.34%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+15%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
253
New
20
Increased
87
Reduced
106
Closed
18
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$16.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.71M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$5.85M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$3.2M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Communication Services | 3.52% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$252B
| $633K | 0.08% |
4,436
-76
| -2% | -$10.8K |
|
127
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $619K | 0.08% |
25,062
| – | – |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $601K | 0.08% |
12,169
+1,004
| +9% | +$49.6K |
|
129
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $595K | 0.08% |
5,020
-2,511
| -33% | -$298K |
|
130
Charles Schwab
SCHW
$175B
| $589K | 0.08% |
7,987
-2,090
| -21% | -$154K |
|
131
M&T Bank
MTB
$31B
| $580K | 0.08% |
3,831
-262
| -6% | -$39.7K |
|
132
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $575K | 0.08% |
4,820
-84
| -2% | -$10K |
|
133
Tesla
TSLA
$1.08T
| $573K | 0.08% |
2,896
-38
| -1% | -$7.52K |
|
134
iShares Exponential Technologies ETF
XT
$3.48B
| $561K | 0.07% |
9,533
-350
| -4% | -$20.6K |
|
135
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $558K | 0.07% |
26,408
-11
| -0% | -$232 |
|
136
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $555K | 0.07% |
11,162
+849
| +8% | +$42.2K |
|
137
PayPal
PYPL
$66.5B
| $554K | 0.07% |
9,547
+1,785
| +23% | +$104K |
|
138
Blackstone
BX
$131B
| $533K | 0.07% |
4,305
-795
| -16% | -$98.4K |
|
139
Rio Tinto
RIO
$102B
| $519K | 0.07% |
7,867
+449
| +6% | +$29.6K |
|
140
iShares S&P 500 Value ETF
IVE
$40.9B
| $518K | 0.07% |
2,844
-350
| -11% | -$63.7K |
|
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $517K | 0.07% |
10,397
| – | – |
|
142
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $511K | 0.07% |
10,481
-1,518
| -13% | -$74K |
|
143
Alibaba
BABA
$325B
| $506K | 0.07% |
7,032
+1,010
| +17% | +$72.7K |
|
144
Citigroup
C
$175B
| $504K | 0.07% |
7,942
-1,139
| -13% | -$72.3K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $498K | 0.07% |
8,518
| – | – |
|
146
Vanguard Consumer Staples ETF
VDC
$7.61B
| $496K | 0.07% |
2,444
-644
| -21% | -$131K |
|
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $496K | 0.07% |
9,765
| – | – |
|
148
Invesco Semiconductors ETF
PSI
$713M
| $491K | 0.07% |
7,824
-1,214
| -13% | -$76.2K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23B
| $486K | 0.06% |
3,991
-102
| -2% | -$12.4K |
|
150
DTE Energy
DTE
$28.1B
| $484K | 0.06% |
+4,358
| New | +$484K |
|