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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $365K | 0.05% |
2,787
-200
| -7% | -$26.2K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $359K | 0.04% |
4,380
-3,073
| -41% | -$252K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $354K | 0.04% |
833
-84
| -9% | -$35.7K |
|
154
Ford
F
$46.7B
| $352K | 0.04% |
35,605
-2,553
| -7% | -$25.3K |
|
155
Broadcom
AVGO
$1.58T
| $350K | 0.04% |
1,511
-279
| -16% | -$64.7K |
|
156
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $334K | 0.04% |
3,514
+280
| +9% | +$26.6K |
|
157
Vanguard Small-Cap ETF
VB
$67.2B
| $332K | 0.04% |
1,383
+117
| +9% | +$28.1K |
|
158
GE Aerospace
GE
$296B
| $331K | 0.04% |
1,982
-873
| -31% | -$146K |
|
159
Carnival Corp
CCL
$42.8B
| $330K | 0.04% |
13,250
| – | – |
|
160
NextEra Energy, Inc.
NEE
$146B
| $329K | 0.04% |
4,595
-656
| -12% | -$47K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $329K | 0.04% |
1,662
+275
| +20% | +$54.5K |
|
162
Health Care Select Sector SPDR Fund
XLV
$34B
| $328K | 0.04% |
2,385
-30
| -1% | -$4.13K |
|
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $328K | 0.04% |
4,305
+23
| +0.5% | +$1.75K |
|
164
Vanguard Total Bond Market
BND
$135B
| $327K | 0.04% |
4,543
+348
| +8% | +$25K |
|
165
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $324K | 0.04% |
6,526
+18
| +0.3% | +$893 |
|
166
Aflac
AFL
$57.2B
| $318K | 0.04% |
3,073
-21
| -0.7% | -$2.17K |
|
167
Qualcomm
QCOM
$172B
| $317K | 0.04% |
2,061
-498
| -19% | -$76.5K |
|
168
Warner Bros
WBD
$30B
| $315K | 0.04% |
29,798
-13,733
| -32% | -$145K |
|
169
Bristol-Myers Squibb
BMY
$96B
| $308K | 0.04% |
5,452
-2,630
| -33% | -$149K |
|
170
TJX Companies
TJX
$155B
| $308K | 0.04% |
2,550
-99
| -4% | -$12K |
|
171
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $306K | 0.04% |
3,000
| – | – |
|
172
Nuveen Global High Income Fund
JGH
$314M
| $306K | 0.04% |
23,837
-1,000
| -4% | -$12.8K |
|
173
Costco
COST
$427B
| $303K | 0.04% |
331
-9
| -3% | -$8.24K |
|
174
VanEck Gold Miners ETF
GDX
$19.9B
| $299K | 0.04% |
8,824
| – | – |
|
175
JD.com
JD
$44.6B
| $294K | 0.04% |
8,480
+20
| +0.2% | +$693 |
|