WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+2.99%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
206
New
19
Increased
68
Reduced
96
Closed
10
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$15.5M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$13.3M |
| 3 |
SPDR Gold Trust
GLD
|
$12.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.75M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.03M |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$10.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.81M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.2M |
| 4 |
RCM Technologies
RCMT
|
$3.97M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$3.51M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Communication Services | 3.79% |
| 3 | Healthcare | 2.58% |
| 4 | Financials | 2.06% |
| 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
| $49.8M | 10.59% | 2,235,668 +598,992 | +37% | +$13.3M |
|
|
2
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $33M | 7.01% | 1,357,521 -144,637 | -10% | -$3.51M |
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $32.3M | 6.87% | 1,195,157 +98,387 | +9% | +$2.66M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28M | 5.95% | 271,611 +33,396 | +14% | +$3.44M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $26.4M | 5.61% | 147,999 +67,952 | +85% | +$12.1M |
|
6
JPMorgan Active Value ETF
JAVA
$3.97B
| $20.3M | 4.31% | 381,066 +62,268 | +20% | +$3.31M |
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $16.3M | 3.47% | 184,202 +58,831 | +47% | +$5.21M |
|
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $15.5M | 3.29% | +153,382 | New | +$15.5M |
|
9
Apple
AAPL
$3.45T
| $11.8M | 2.51% | 60,946 -1,058 | -2% | -$205K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.65M | 2.05% | 203,579 +3,435 | +2% | +$163K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.47M | 1.8% | 20,794 +14,805 | +247% | +$6.03M |
|
12
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $8.12M | 1.73% | 149,148 +2,064 | +1% | +$112K |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.04M | 1.71% | 36,497 +35,201 | +2,716% | +$7.75M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.82M | 1.66% | 169,301 +73,113 | +76% | +$3.38M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.41M | 1.58% | 247,906 +27,405 | +12% | +$819K |
|
16
Verizon
VZ
$186B
| $6.14M | 1.31% | 165,066 +3,318 | +2% | +$123K |
|
17
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.97M | 1.27% | 173,031 -1,135 | -0.7% | -$39.2K |
|
18
Microsoft
MSFT
$3.77T
| $5.21M | 1.11% | 15,295 -3 | -0% | -$1.02K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.92M | 1.05% | 20,901 +6,911 | +49% | +$1.63M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 0.9% | 12,343 -86 | -0.7% | -$29.3K |
|
21
AT&T
T
$209B
| $4.06M | 0.86% | 254,568 +1,584 | +0.6% | +$25.3K |
|
22
Amazon
AMZN
$2.44T
| $3.8M | 0.81% | 29,164 -171 | -0.6% | -$22.3K |
|
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.57M | 0.76% | 439,008 +93,423 | +27% | +$760K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.54M | 0.75% | 56,057 +2,324 | +4% | +$147K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.49M | 0.74% | 63,095 +26,819 | +74% | +$1.48M |
|