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 | |
|---|---|---|---|---|---|---|
151
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $458K | 0.05% |
9,202
-1,960
| -18% | -$97.6K |
|
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $458K | 0.05% |
8,983
-782
| -8% | -$39.8K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $444K | 0.05% |
5,251
-540
| -9% | -$45.6K |
|
154
Vanguard Mid-Cap ETF
VO
$86.8B
| $443K | 0.05% |
1,680
+62
| +4% | +$16.4K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.2B
| $440K | 0.05% |
4,600
| – | – |
|
156
JPMorgan Municipal ETF
JMUB
$3.45B
| $438K | 0.05% |
8,546
+156
| +2% | +$8K |
|
157
Qualcomm
QCOM
$170B
| $435K | 0.05% |
2,559
-11,448
| -82% | -$1.95M |
|
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $432K | 0.05% |
13,446
+2,425
| +22% | +$78K |
|
159
RTX Corp
RTX
$212B
| $428K | 0.05% |
3,535
-279
| -7% | -$33.8K |
|
160
Kimberly-Clark
KMB
$42.5B
| $425K | 0.05% |
2,987
| – | – |
|
161
Sunrun
RUN
$3.8B
| $422K | 0.05% |
23,339
-3,645
| -14% | -$65.8K |
|
162
Bristol-Myers Squibb
BMY
$96.7B
| $418K | 0.05% |
8,082
-449
| -5% | -$23.2K |
|
163
Wheaton Precious Metals
WPM
$46.5B
| $413K | 0.05% |
6,764
-750
| -10% | -$45.8K |
|
164
Novo Nordisk
NVO
$252B
| $405K | 0.05% |
3,402
-1,034
| -23% | -$123K |
|
165
Ford
F
$46.2B
| $403K | 0.05% |
38,158
+1,404
| +4% | +$14.8K |
|
166
Palo Alto Networks
PANW
$128B
| $396K | 0.05% |
1,158
+2
| +0.2% | +$684 |
|
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $388K | 0.05% |
917
| – | – |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $384K | 0.04% |
4,896
+1,897
| +63% | +$149K |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $372K | 0.04% |
2,415
+1
| +0% | +$154 |
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $360K | 0.04% |
4,282
+13
| +0.3% | +$1.09K |
|
171
Warner Bros
WBD
$29.5B
| $359K | 0.04% |
43,531
-2,298
| -5% | -$19K |
|
172
VanEck Gold Miners ETF
GDX
$19.6B
| $351K | 0.04% |
8,824
-95
| -1% | -$3.78K |
|
173
Aflac
AFL
$57.1B
| $346K | 0.04% |
+3,094
| New | +$346K |
|
174
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $341K | 0.04% |
+11,605
| New | +$341K |
|
175
JD.com
JD
$44.2B
| $338K | 0.04% |
8,460
+540
| +7% | +$21.6K |
|