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 | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $23.8M | 7.07% | 183,917 +20,351 | +12% | +$2.63M |
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $18.1M | 5.39% | 170,079 +3,576 | +2% | +$381K |
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.8M | 4.69% | 104,917 +2,347 | +2% | +$353K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.6M | 3.75% | 248,366 -10,076 | -4% | -$512K |
|
5
Apple
AAPL
$3.45T
| $11.9M | 3.54% | 66,986 +423 | +0.6% | +$75.1K |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.9M | 3.54% | 107,832 -3,197 | -3% | -$352K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $11M | 3.28% | 27,625 +23,756 | +614% | +$9.47M |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.7M | 3.18% | 140,427 +1,651 | +1% | +$126K |
|
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $10.2M | 3.03% | 48,476 +597 | +1% | +$125K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $9.66M | 2.87% | 36,572 +1,264 | +4% | +$334K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.45M | 2.51% | 82,381 +4,213 | +5% | +$432K |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.36M | 2.19% | 125,725 -680 | -0.5% | -$39.8K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.45M | 1.92% | 164,592 +4,168 | +3% | +$163K |
|
14
Invesco Semiconductors ETF
PSI
$728M
| $6.18M | 1.84% | 40,169 +2,369 | +6% | +$364K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $6.03M | 1.79% | 30,052 +1,427 | +5% | +$286K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.34M | 1.59% | 50,340 -428 | -0.8% | -$45.4K |
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.29M | 1.57% | 102,900 +50,748 | +97% | +$2.61M |
|
18
Microsoft
MSFT
$3.77T
| $4.95M | 1.47% | 14,712 -146 | -1% | -$49.1K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.78M | 1.42% | 130,911 +4,719 | +4% | +$172K |
|
|
20
Verizon
VZ
$186B
| $4.7M | 1.4% | 90,653 +23,368 | +35% | +$1.21M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.32M | 1.28% | 24,865 +1,222 | +5% | +$212K |
|
22
Vanguard Health Care ETF
VHT
$15.6B
| $4.18M | 1.24% | 15,703 +372 | +2% | +$99K |
|
23
Amazon
AMZN
$2.44T
| $4.1M | 1.22% | 1,229 +104 | +9% | +$347K |
|
24
AT&T
T
$209B
| $4.07M | 1.21% | 165,489 +36,162 | +28% | +$890K |
|
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.99M | 1.19% | 71,386 -6,800 | -9% | -$380K |
|