WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+5.05%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+27%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
19.27%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
142
New
49
Increased
54
Reduced
29
Closed
4
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$13.4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$9.06M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.92M |
| 5 |
iShares Asia 50 ETF
AIA
|
$4.04M |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Communication Services | 3.45% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $26.3M | 10.52% | 209,731 -2,790 | -1% | -$350K |
|
2
Amplify Online Retail ETF
IBUY
$154M
| $20.3M | 8.12% | 163,688 +2,801 | +2% | +$348K |
|
|
3
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $16.6M | 6.61% | +174,156 | New | +$16.6M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.4M | 5.34% | +263,561 | New | +$13.4M |
|
|
5
iShares Asia 50 ETF
AIA
$925M
| $12.3M | 4.93% | 134,175 +43,950 | +49% | +$4.04M |
|
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.8M | 4.32% | 80,442 +67,326 | +513% | +$9.06M |
|
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.42M | 3.76% | 167,158 -282,028 | -63% | -$15.9M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $9.06M | 3.62% | 24,929 +827 | +3% | +$300K |
|
9
Apple
AAPL
$3.45T
| $7.83M | 3.13% | 64,138 +7,185 | +13% | +$877K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $7.29M | 2.91% | 32,567 -1,147 | -3% | -$257K |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.92M | 2.76% | +69,506 | New | +$6.92M |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.73M | 2.69% | 136,796 -6,481 | -5% | -$319K |
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.78M | 1.51% | 107,076 +7,728 | +8% | +$272K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $3.6M | 1.44% | 15,754 +780 | +5% | +$178K |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.49M | 1.39% | 64,651 -231,957 | -78% | -$12.5M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.17M | 1.27% | 23,853 +1,444 | +6% | +$192K |
|
17
Microsoft
MSFT
$3.77T
| $3.17M | 1.26% | 13,409 +1,625 | +14% | +$384K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.09M | 1.23% | 37,333 -13,162 | -26% | -$1.09M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.81M | 1.12% | +27,927 | New | +$2.81M |
|
20
Amazon
AMZN
$2.44T
| $2.65M | 1.06% | 859 +108 | +14% | +$333K |
|
21
AT&T
T
$209B
| $2.3M | 0.92% | 76,034 +53,872 | +243% | +$1.63M |
|
22
National Fuel Gas
NFG
$7.84B
| $2.26M | 0.9% | 45,230 +9,315 | +26% | +$465K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 0.88% | 5,539 -88 | -2% | -$34.9K |
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.13M | 0.85% | 11,971 +1,490 | +14% | +$265K |
|
25
Verizon
VZ
$186B
| $2.04M | 0.81% | 35,111 +16,038 | +84% | +$932K |
|