WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+5.31%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
159
New
21
Increased
84
Reduced
33
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$11.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.82M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$6.63M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.06M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$4.08M |
Top Sells
| 1 |
Amplify Online Retail ETF
IBUY
|
$20.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.66M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.81M |
| 5 |
iShares Asia 50 ETF
AIA
|
$2.26M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Communication Services | 3.69% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $24M | 8.59% | 240,806 +66,650 | +38% | +$6.63M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $19.1M | 6.86% | 149,784 -59,947 | -29% | -$7.66M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.2M | 5.08% | 100,960 +20,518 | +26% | +$2.88M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.1M | 4.7% | 258,095 -5,466 | -2% | -$278K |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.8M | 4.23% | 110,138 +82,211 | +294% | +$8.82M |
|
|
6
ARK Innovation ETF
ARKK
$7.45B
| $11.2M | 4.01% | +85,464 | New | +$11.2M |
|
|
7
iShares Asia 50 ETF
AIA
$925M
| $9.99M | 3.58% | 109,458 -24,717 | -18% | -$2.26M |
|
8
Apple
AAPL
$3.45T
| $8.78M | 3.15% | 64,103 -35 | -0.1% | -$4.79K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.49M | 3.04% | 81,305 +11,799 | +17% | +$1.23M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $8.07M | 2.89% | 33,343 +776 | +2% | +$188K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.76M | 2.42% | 127,608 -9,188 | -7% | -$487K |
|
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.35M | 1.92% | 146,937 +139,020 | +1,756% | +$5.06M |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.04M | 1.81% | 49,334 +34,031 | +222% | +$3.48M |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.91M | 1.76% | 27,004 +15,033 | +126% | +$2.74M |
|
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.67M | 1.67% | 82,328 -84,830 | -51% | -$4.81M |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.41M | 1.58% | 119,505 +12,429 | +12% | +$458K |
|
|
17
Invesco Semiconductors ETF
PSI
$728M
| $4.08M | 1.46% | +31,828 | New | +$4.08M |
|
18
Microsoft
MSFT
$3.77T
| $3.7M | 1.32% | 13,641 +232 | +2% | +$62.9K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $3.55M | 1.27% | 14,361 -1,393 | -9% | -$344K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.33M | 1.19% | 22,514 -1,339 | -6% | -$198K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.23M | 1.16% | 38,907 +1,574 | +4% | +$131K |
|
22
Amazon
AMZN
$2.44T
| $3.2M | 1.15% | 932 +73 | +8% | +$251K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.75M | 0.98% | 50,304 -14,347 | -22% | -$783K |
|
24
AT&T
T
$209B
| $2.71M | 0.97% | 93,948 +17,914 | +24% | +$516K |
|
25
Verizon
VZ
$186B
| $2.54M | 0.91% | 45,369 +10,258 | +29% | +$575K |
|