WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-6.64%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-6.6%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
180
New
15
Increased
69
Reduced
62
Closed
15
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$14.4M |
| 2 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$3.61M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
Top Sells
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Communication Services | 5.76% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.11% |
| 5 | Financials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $17.1M | 6.22% | 190,668 -4,378 | -2% | -$393K |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $15.9M | 5.77% | 151,584 +137,602 | +984% | +$14.4M |
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $12.6M | 4.58% | 618,215 +36,613 | +6% | +$747K |
|
4
Apple
AAPL
$3.45T
| $9.27M | 3.37% | 67,060 -332 | -0.5% | -$45.9K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.09M | 2.94% | 168,489 -12,195 | -7% | -$586K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.87M | 2.86% | 156,490 -87,619 | -36% | -$4.41M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $7.25M | 2.63% | 36,640 +1,688 | +5% | +$334K |
|
8
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $6.84M | 2.48% | 365,796 +23,271 | +7% | +$435K |
|
9
RCM Technologies
RCMT
$201M
| $6.64M | 2.41% | 397,751 | – | – |
|
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.42M | 2.33% | 145,032 +1,877 | +1% | +$83.1K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.3M | 2.29% | 49,451 +22,673 | +85% | +$2.89M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.1M | 2.22% | 161,269 -10,046 | -6% | -$380K |
|
13
Verizon
VZ
$186B
| $5.46M | 1.98% | 143,492 +24,508 | +21% | +$932K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.25M | 1.91% | 43,154 -1,018 | -2% | -$124K |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.11M | 1.86% | 172,499 +8,813 | +5% | +$261K |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.5M | 1.63% | 26,175 -572 | -2% | -$98.3K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.27M | 1.55% | 165,517 +7,038 | +4% | +$182K |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.68M | 1.34% | 38,323 -197,719 | -84% | -$19M |
|
|
19
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $3.61M | 1.31% | +74,336 | New | +$3.61M |
|
20
Microsoft
MSFT
$3.77T
| $3.58M | 1.3% | 15,368 -52 | -0.3% | -$12.1K |
|
21
AT&T
T
$209B
| $3.57M | 1.3% | 232,428 +30,296 | +15% | +$465K |
|
22
Amazon
AMZN
$2.44T
| $3.54M | 1.28% | 31,230 +2,308 | +8% | +$261K |
|
23
Gilead Sciences
GILD
$140B
| $3.51M | 1.27% | 56,961 +7,106 | +14% | +$438K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 1.22% | 12,624 -227 | -2% | -$60.6K |
|
25
Invesco Semiconductors ETF
PSI
$728M
| $3.28M | 1.19% | 36,576 -733 | -2% | -$65.7K |
|