WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+5.71%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+14%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
196
New
10
Increased
65
Reduced
89
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$14.1M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$13.6M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$12.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.87M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$5.83M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.7M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$3.43M |
| 5 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
$1.62M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Communication Services | 4.49% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $37.3M | 8.87% | 1,636,676 +597,330 | +57% | +$13.6M |
|
|
2
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $34.6M | 8.24% | 1,502,158 +544,796 | +57% | +$12.6M |
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $27.4M | 6.5% | 1,096,770 +136,471 | +14% | +$3.4M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.3M | 6.02% | 238,215 +113,879 | +92% | +$12.1M |
|
5
JPMorgan Active Value ETF
JAVA
$3.97B
| $16.4M | 3.9% | 318,798 +8,238 | +3% | +$424K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $14.7M | 3.49% | 80,047 +76,684 | +2,280% | +$14.1M |
|
7
iShares Core Conservative Allocation ETF
AOK
$631M
| $13.4M | 3.18% | 382,554 +26,226 | +7% | +$917K |
|
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $10.6M | 2.52% | 125,371 +61,927 | +98% | +$5.24M |
|
9
Apple
AAPL
$3.45T
| $10.2M | 2.43% | 62,004 -628 | -1% | -$104K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.57M | 2.28% | 200,144 +21,178 | +12% | +$1.01M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.81M | 1.86% | 53,974 +4,407 | +9% | +$637K |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.42M | 1.76% | 147,084 +291 | +0.2% | +$14.7K |
|
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.81M | 1.62% | 220,501 +190,016 | +623% | +$5.87M |
|
14
Verizon
VZ
$186B
| $6.29M | 1.5% | 161,748 +10,196 | +7% | +$397K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.19M | 1.47% | 38,992 -857 | -2% | -$136K |
|
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.83M | 1.39% | 174,166 -5,104 | -3% | -$171K |
|
17
AT&T
T
$209B
| $4.87M | 1.16% | 252,984 +4,432 | +2% | +$85.3K |
|
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.49M | 1.07% | 44,434 -133,999 | -75% | -$13.5M |
|
19
Microsoft
MSFT
$3.77T
| $4.41M | 1.05% | 15,298 -290 | -2% | -$83.6K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.34M | 1.03% | 96,188 +89,103 | +1,258% | +$4.02M |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.3M | 1.02% | 32,080 -9,225 | -22% | -$1.24M |
|
22
RCM Technologies
RCMT
$201M
| $3.97M | 0.94% | 343,686 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 0.91% | 12,429 -420 | -3% | -$130K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.33M | 0.79% | 53,733 +4,332 | +9% | +$268K |
|
25
Vodafone
VOD
$28.8B
| $3.29M | 0.78% | 298,263 +10,875 | +4% | +$120K |
|