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 | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$43.9B
| $247K | 0.03% |
6,009
-2,471
| -29% | -$102K |
|
202
Caterpillar
CAT
$197B
| $243K | 0.03% |
738
| – | – |
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| $243K | 0.03% |
2,183
-2,137
| -49% | -$237K |
|
204
iShares Silver Trust
SLV
$20B
| $240K | 0.03% |
+7,747
| New | +$240K |
|
205
Baidu
BIDU
$33.8B
| $235K | 0.03% |
2,557
-180
| -7% | -$16.6K |
|
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $233K | 0.03% |
3,847
| – | – |
|
207
Sterling Infrastructure
STRL
$8.78B
| $232K | 0.03% |
+2,053
| New | +$232K |
|
208
Deere & Co
DE
$128B
| $230K | 0.03% |
490
| – | – |
|
209
Blackrock
BLK
$172B
| $227K | 0.03% |
240
+25
| +12% | +$23.7K |
|
210
Netflix
NFLX
$534B
| $227K | 0.03% |
243
-23
| -9% | -$21.4K |
|
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $225K | 0.03% |
4,090
-369
| -8% | -$20.3K |
|
212
Cisco
CSCO
$269B
| $225K | 0.03% |
3,651
+250
| +7% | +$15.4K |
|
213
General Mills
GIS
$26.5B
| $221K | 0.03% |
3,701
+1
| +0% | +$60 |
|
214
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $218K | 0.03% |
8,915
+313
| +4% | +$7.66K |
|
215
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
| $218K | 0.03% |
4,622
+10
| +0.2% | +$472 |
|
216
Dimensional International Value ETF
DFIV
$13.1B
| $218K | 0.03% |
+5,542
| New | +$218K |
|
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $211K | 0.03% |
3,354
| – | – |
|
218
DT Midstream
DTM
$10.7B
| $210K | 0.03% |
2,179
| – | – |
|
219
Waste Management
WM
$90.6B
| $210K | 0.03% |
+907
| New | +$210K |
|
220
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $203K | 0.02% |
1,963
-165
| -8% | -$17.1K |
|
221
Philip Morris
PM
$251B
| $200K | 0.02% |
+1,260
| New | +$200K |
|
222
Sonos
SONO
$1.74B
| $127K | 0.02% |
11,893
-915
| -7% | -$9.76K |
|
|
AGD
223
abrdn Global Dynamic Dividend Fund
AGD
$303M
| $100K | 0.01% |
10,085
| – | – |
|
224
Plug Power
PLUG
$1.66B
| $77.1K | 0.01% |
57,108
-3,594
| -6% | -$4.85K |
|
225
Gevo
GEVO
$394M
| $58K | 0.01% |
+50,000
| New | +$58K |
|