WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-1.15%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+3.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
162
New
8
Increased
90
Reduced
38
Closed
6
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.94M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$9.43M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.58M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 5 |
Verizon
VZ
|
$1.18M |
Top Sells
| 1 |
iShares Asia 50 ETF
AIA
|
$9.99M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$7.28M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.16M |
| 4 |
GE Aerospace
GE
|
$2.7M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$316K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Communication Services | 4.71% |
| 3 | Healthcare | 3.8% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $20.9M | 7.21% | 163,566 +13,782 | +9% | +$1.76M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $16.3M | 5.63% | 166,503 -74,303 | -31% | -$7.28M |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.3M | 4.95% | 102,570 +1,610 | +2% | +$225K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.1M | 4.54% | 258,442 +347 | +0.1% | +$17.6K |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.8M | 4.09% | 111,029 +891 | +0.8% | +$94.9K |
|
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.2M | 3.51% | 138,776 +135,771 | +4,518% | +$9.94M |
|
|
7
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $9.63M | 3.33% | 47,879 +46,849 | +4,548% | +$9.43M |
|
8
Apple
AAPL
$3.45T
| $9.42M | 3.25% | 66,563 +2,460 | +4% | +$348K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $8.53M | 2.95% | 35,308 +1,965 | +6% | +$475K |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.88M | 2.72% | 78,168 -3,137 | -4% | -$316K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.7M | 2.31% | 126,405 -1,203 | -0.9% | -$63.7K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.03M | 2.08% | 160,424 +13,487 | +9% | +$507K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.13M | 1.77% | 28,625 +1,621 | +6% | +$290K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.97M | 1.72% | 50,768 +1,434 | +3% | +$140K |
|
15
Invesco Semiconductors ETF
PSI
$728M
| $4.82M | 1.67% | 37,800 +5,972 | +19% | +$762K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.59M | 1.59% | 126,192 +6,687 | +6% | +$243K |
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.43M | 1.53% | 78,186 -4,142 | -5% | -$235K |
|
18
Microsoft
MSFT
$3.77T
| $4.19M | 1.45% | 14,858 +1,217 | +9% | +$343K |
|
19
Vanguard Health Care ETF
VHT
$15.6B
| $3.79M | 1.31% | 15,331 +970 | +7% | +$240K |
|
20
Amazon
AMZN
$2.44T
| $3.7M | 1.28% | 1,125 +193 | +21% | +$634K |
|
|
21
Verizon
VZ
$186B
| $3.64M | 1.26% | 67,285 +21,916 | +48% | +$1.18M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.52M | 1.22% | 23,643 +1,129 | +5% | +$168K |
|
23
AT&T
T
$209B
| $3.5M | 1.21% | 129,327 +35,379 | +38% | +$957K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.36M | 1.16% | 40,744 +1,837 | +5% | +$152K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.19M | 1.1% | 11,685 +2,864 | +32% | +$781K |
|