WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-7.42%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-8.9%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
179
New
12
Increased
61
Reduced
64
Closed
14
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$13M |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
$6.88M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.17M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$4.21M |
| 5 |
Amazon
AMZN
|
$2.92M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$7.72M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.12M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$4.76M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$3.07M |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Communication Services | 6.16% |
| 3 | Healthcare | 4.75% |
| 4 | Industrials | 3.54% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $24M | 8.12% | 236,042 +14,578 | +7% | +$1.48M |
|
|
2
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $18.8M | 6.36% | 195,046 +43,773 | +29% | +$4.21M |
|
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $13M | 4.4% | +581,602 | New | +$13M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $12.2M | 4.13% | 244,109 -2,875 | -1% | -$144K |
|
5
Apple
AAPL
$3.45T
| $9.21M | 3.12% | 67,392 +35 | +0.1% | +$4.78K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.05M | 3.07% | 180,684 +25,038 | +16% | +$1.25M |
|
7
RCM Technologies
RCMT
$201M
| $8.05M | 2.73% | 397,751 | – | – |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $7.26M | 2.46% | 34,952 -389 | -1% | -$80.7K |
|
|
9
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $6.88M | 2.33% | +342,525 | New | +$6.88M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.69M | 2.27% | 171,315 -189 | -0.1% | -$7.38K |
|
11
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.66M | 2.26% | 143,155 +14,344 | +11% | +$667K |
|
12
Verizon
VZ
$186B
| $6.04M | 2.05% | 118,984 +17,238 | +17% | +$874K |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.72M | 1.94% | 44,172 -47,245 | -52% | -$6.12M |
|
|
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.17M | 1.75% | +163,686 | New | +$5.17M |
|
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.96M | 1.68% | 26,747 -16,572 | -38% | -$3.07M |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.61M | 1.56% | 146,361 -8,002 | -5% | -$252K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.57M | 1.55% | 158,479 +14,120 | +10% | +$407K |
|
18
AT&T
T
$209B
| $4.22M | 1.43% | 202,132 +16,355 | +9% | +$342K |
|
19
Microsoft
MSFT
$3.77T
| $3.96M | 1.34% | 15,420 +305 | +2% | +$78.4K |
|
20
Vodafone
VOD
$28.8B
| $3.71M | 1.26% | 237,378 +27,785 | +13% | +$434K |
|
21
Invesco Semiconductors ETF
PSI
$728M
| $3.64M | 1.23% | 37,309 -942 | -2% | -$92K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.59M | 1.22% | 26,778 +8,482 | +46% | +$1.14M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 1.19% | 12,851 -299 | -2% | -$81.6K |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.41M | 1.16% | 65,945 -3,336 | -5% | -$173K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $3.39M | 1.15% | 14,392 -171 | -1% | -$40.2K |
|