WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
+0.14%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$34.4M
(+4.3%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
234
New
15
Increased
119
Reduced
74
Closed
7
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$14.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$11M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.84M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.32M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.7M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$8.07M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.35M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.04M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19.9B
| $445K | 0.05% |
9,674
+850
| +10% | +$39.1K |
|
152
RTX Corp
RTX
$211B
| $443K | 0.05% |
3,344
-54
| -2% | -$7.15K |
|
153
Sunrun
RUN
$4.19B
| $439K | 0.05% |
74,885
+51,321
| +218% | +$301K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $433K | 0.05% |
7,421
+123
| +2% | +$7.18K |
|
155
iShares S&P 500 Growth ETF
IVW
$63.7B
| $427K | 0.05% |
4,600
| – | – |
|
156
Kimberly-Clark
KMB
$42.9B
| $425K | 0.05% |
2,987
+200
| +7% | +$28.4K |
|
157
Qualcomm
QCOM
$173B
| $424K | 0.05% |
2,763
+702
| +34% | +$108K |
|
158
Ford
F
$46.7B
| $415K | 0.05% |
41,367
+5,762
| +16% | +$57.8K |
|
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $414K | 0.05% |
14,534
+623
| +4% | +$17.7K |
|
160
TSMC
TSM
$1.27T
| $404K | 0.05% |
2,433
+996
| +69% | +$165K |
|
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $402K | 0.05% |
7,932
| – | – |
|
162
Vanguard Utilities ETF
VPU
$7.2B
| $400K | 0.05% |
2,344
+685
| +41% | +$117K |
|
163
Health Care Select Sector SPDR Fund
XLV
$34B
| $400K | 0.05% |
2,739
+354
| +15% | +$51.7K |
|
164
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $394K | 0.05% |
6,183
+2,711
| +78% | +$173K |
|
165
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $390K | 0.05% |
7,631
-483
| -6% | -$24.7K |
|
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $380K | 0.05% |
4,654
+349
| +8% | +$28.5K |
|
167
Bristol-Myers Squibb
BMY
$95.8B
| $373K | 0.04% |
6,123
+671
| +12% | +$40.9K |
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $369K | 0.04% |
3,869
-744
| -16% | -$71K |
|
169
Palo Alto Networks
PANW
$130B
| $360K | 0.04% |
2,108
-202
| -9% | -$34.5K |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $350K | 0.04% |
833
| – | – |
|
171
Costco
COST
$428B
| $345K | 0.04% |
365
+34
| +10% | +$32.1K |
|
172
Broadcom
AVGO
$1.58T
| $344K | 0.04% |
2,053
+542
| +36% | +$90.8K |
|
173
Aflac
AFL
$57.1B
| $342K | 0.04% |
3,073
| – | – |
|
174
NextEra Energy, Inc.
NEE
$146B
| $340K | 0.04% |
4,798
+203
| +4% | +$14.4K |
|
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $320K | 0.04% |
6,218
+2,350
| +61% | +$121K |
|