WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+7.68%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+16%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
177
New
21
Increased
68
Reduced
59
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.47M |
| 2 |
RCM Technologies
RCMT
|
$2.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.63M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.61M |
| 5 |
Verizon
VZ
|
$1.21M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.76M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.65M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$512K |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$380K |
| 5 |
Ford
F
|
$374K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Communication Services | 4.77% |
| 3 | Healthcare | 3.9% |
| 4 | Financials | 2.85% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| – | – |
-50,544
| Closed | -$1.65M |
|
177
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-3,650
| Closed | -$273K |
|