WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-4.15%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+9.1%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
220
New
24
Increased
101
Reduced
59
Closed
15
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$10.1M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$9.61M |
| 3 |
Dimensional International Value ETF
DFIV
|
$6.42M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.55M |
Top Sells
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Communication Services | 3.75% |
| 3 | Healthcare | 2.66% |
| 4 | Financials | 1.91% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $51M | 9.94% | 2,372,046 +136,378 | +6% | +$2.93M |
|
|
2
Capital Group Dividend Value ETF
CGDV
$21.2B
| $41.7M | 8.14% | 1,576,773 +381,616 | +32% | +$10.1M |
|
3
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $28.6M | 5.58% | 1,248,997 -108,524 | -8% | -$2.49M |
|
4
SPDR Gold Trust
GLD
$107B
| $27.8M | 5.41% | 161,922 +13,923 | +9% | +$2.39M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.8M | 4.83% | 279,609 +7,998 | +3% | +$709K |
|
6
JPMorgan Active Value ETF
JAVA
$3.97B
| $21.3M | 4.16% | 416,157 +35,091 | +9% | +$1.8M |
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $16.5M | 3.21% | 194,896 +10,694 | +6% | +$904K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $15.5M | 3.03% | 156,974 +3,592 | +2% | +$355K |
|
9
Apple
AAPL
$3.45T
| $10.5M | 2.05% | 61,311 +365 | +0.6% | +$62.5K |
|
|
10
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $9.61M | 1.87% | +299,616 | New | +$9.61M |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.82M | 1.72% | 164,627 +101,532 | +161% | +$5.44M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $8.65M | 1.69% | 22,021 +1,227 | +6% | +$482K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.71M | 1.5% | 37,012 +515 | +1% | +$107K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.48M | 1.46% | 171,087 +1,786 | +1% | +$78.1K |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.7M | 1.31% | 256,265 +8,359 | +3% | +$219K |
|
16
Verizon
VZ
$186B
| $6.44M | 1.25% | 198,574 +33,508 | +20% | +$1.09M |
|
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $6.42M | 1.25% | +196,692 | New | +$6.42M |
|
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $5.75M | 1.12% | 169,146 -3,885 | -2% | -$132K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.74M | 1.12% | 121,446 -82,133 | -40% | -$3.88M |
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.53M | 1.08% | 110,265 +90,596 | +461% | +$4.55M |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.18M | 1.01% | 22,821 +1,920 | +9% | +$436K |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.93M | 0.96% | 93,967 -55,181 | -37% | -$2.9M |
|
23
Microsoft
MSFT
$3.77T
| $4.82M | 0.94% | 15,256 -39 | -0.3% | -$12.3K |
|
24
AT&T
T
$209B
| $4.62M | 0.9% | 307,480 +52,912 | +21% | +$795K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44M | 0.87% | 12,670 +327 | +3% | +$115K |
|