WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+7.74%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+34%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
195
New
30
Increased
61
Reduced
77
Closed
9
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.17M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.15M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.9M |
| 4 |
Invesco Semiconductors ETF
PSI
|
$3.15M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$2.83M |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 4.55% |
| 3 | Healthcare | 3.69% |
| 4 | Financials | 2.44% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $23.2M | 6.26% | +1,039,346 | New | +$23.2M |
|
2
Capital Group Dividend Value ETF
CGDV
$21.2B
| $22.7M | 6.13% | 960,299 +342,084 | +55% | +$8.07M |
|
3
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $20.1M | 5.44% | 957,362 +591,566 | +162% | +$12.4M |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $18.4M | 4.96% | 178,433 -12,235 | -6% | -$1.26M |
|
5
JPMorgan Active Value ETF
JAVA
$3.97B
| $15.9M | 4.3% | 310,560 +302,940 | +3,976% | +$15.5M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.4M | 3.35% | 124,336 +121,992 | +5,204% | +$12.1M |
|
7
iShares Core Conservative Allocation ETF
AOK
$631M
| $12M | 3.24% | +356,328 | New | +$12M |
|
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $10.4M | 2.81% | +63,444 | New | +$10.4M |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.36M | 2.26% | 178,966 +10,477 | +6% | +$489K |
|
10
Apple
AAPL
$3.45T
| $8.14M | 2.2% | 62,632 -4,428 | -7% | -$575K |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $7.96M | 2.15% | 74,800 -76,784 | -51% | -$8.17M |
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.7M | 2.08% | 152,967 -3,523 | -2% | -$177K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7M | 1.89% | 49,567 +116 | +0.2% | +$16.4K |
|
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.94M | 1.88% | 146,793 +1,761 | +1% | +$83.3K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.33M | 1.71% | +39,849 | New | +$6.33M |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6M | 1.62% | 179,270 +6,771 | +4% | +$227K |
|
17
Verizon
VZ
$186B
| $5.97M | 1.62% | 151,552 +8,060 | +6% | +$318K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.59M | 1.51% | 41,305 -1,849 | -4% | -$250K |
|
19
AT&T
T
$209B
| $4.58M | 1.24% | 248,552 +16,124 | +7% | +$297K |
|
20
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.36M | 1.18% | 22,777 -3,398 | -13% | -$651K |
|
21
RCM Technologies
RCMT
$201M
| $4.24M | 1.15% | 343,686 -54,065 | -14% | -$667K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.97M | 1.07% | 12,849 +225 | +2% | +$69.5K |
|
23
Microsoft
MSFT
$3.77T
| $3.74M | 1.01% | 15,588 +220 | +1% | +$52.8K |
|
24
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
| $3.52M | 0.95% | 72,651 -1,685 | -2% | -$81.6K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $3.31M | 0.9% | 13,362 -678 | -5% | -$168K |
|