WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-2.03%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-3.7%)
Cap. Flow
+$889K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
178
New
8
Increased
61
Reduced
73
Closed
11
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$22.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$11.9M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.4M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.02M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.02M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Communication Services | 5.41% |
| 3 | Healthcare | 3.97% |
| 4 | Financials | 3.17% |
| 5 | Consumer Discretionary | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $23.2M | 7.17% | +221,464 | New | +$23.2M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $16.2M | 5.01% | 151,273 -18,806 | -11% | -$2.02M |
|
|
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.7M | 4.22% | 91,417 -13,500 | -13% | -$2.02M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.5M | 3.85% | 246,984 -1,382 | -0.6% | -$69.8K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 3.83% | 34,213 +6,588 | +24% | +$2.39M |
|
6
Apple
AAPL
$3.45T
| $11.8M | 3.63% | 67,357 +371 | +0.6% | +$64.7K |
|
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.4M | 3.22% | 139,574 -853 | -0.6% | -$63.8K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $8.92M | 2.75% | 35,341 -1,231 | -3% | -$311K |
|
9
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $8.81M | 2.72% | 44,451 -4,025 | -8% | -$798K |
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.5M | 2.63% | 43,319 +13,267 | +44% | +$2.6M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.12M | 2.51% | 171,504 +89,123 | +108% | +$4.22M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.97M | 2.46% | 155,646 +52,746 | +51% | +$2.7M |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.18M | 2.22% | 128,811 +3,086 | +2% | +$172K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.94M | 1.84% | 154,363 -10,229 | -6% | -$394K |
|
15
Verizon
VZ
$186B
| $5.18M | 1.6% | 101,746 +11,093 | +12% | +$564K |
|
16
Invesco Semiconductors ETF
PSI
$728M
| $4.96M | 1.53% | 38,251 -1,918 | -5% | -$249K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.95M | 1.53% | 144,359 +13,448 | +10% | +$461K |
|
18
Microsoft
MSFT
$3.77T
| $4.66M | 1.44% | 15,115 +403 | +3% | +$124K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.64M | 1.43% | 13,150 +70 | +0.5% | +$24.7K |
|
20
AT&T
T
$209B
| $4.4M | 1.36% | 185,777 +20,288 | +12% | +$480K |
|
21
Amazon
AMZN
$2.44T
| $4.26M | 1.32% | 1,306 +77 | +6% | +$251K |
|
22
RCM Technologies
RCMT
$201M
| $3.92M | 1.21% | 397,751 | – | – |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.81M | 1.18% | 23,972 -893 | -4% | -$142K |
|
24
Vanguard Health Care ETF
VHT
$15.6B
| $3.71M | 1.15% | 14,563 -1,140 | -7% | -$290K |
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.69M | 1.14% | 69,281 -2,105 | -3% | -$112K |
|