WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+9.33%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+15%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
226
New
21
Increased
106
Reduced
69
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Communication Services | 3.92% |
| 3 | Healthcare | 2.57% |
| 4 | Financials | 1.93% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $48.9M | 8.26% | 2,152,720 -219,326 | -9% | -$4.98M |
|
2
Capital Group Dividend Value ETF
CGDV
$21.2B
| $46.6M | 7.88% | 1,563,223 -13,550 | -0.9% | -$404K |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $41.2M | 6.97% | 417,058 +137,449 | +49% | +$13.6M |
|
4
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $32M | 5.41% | 1,244,796 -4,201 | -0.3% | -$108K |
|
5
SPDR Gold Trust
GLD
$107B
| $31.1M | 5.25% | 162,622 +700 | +0.4% | +$134K |
|
6
JPMorgan Active Value ETF
JAVA
$3.97B
| $22.9M | 3.87% | 411,723 -4,434 | -1% | -$247K |
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $18.4M | 3.1% | 195,327 +431 | +0.2% | +$40.5K |
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $15.8M | 2.66% | 154,465 -2,509 | -2% | -$256K |
|
9
Apple
AAPL
$3.45T
| $12.4M | 2.1% | 64,533 +3,222 | +5% | +$620K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.3M | 2.09% | 224,379 +59,752 | +36% | +$3.29M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 1.83% | 24,760 +2,739 | +12% | +$1.2M |
|
12
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $10.8M | 1.83% | 306,202 +6,586 | +2% | +$232K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.19M | 1.55% | 109,603 +95,143 | +658% | +$7.98M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.68M | 1.47% | 37,303 +291 | +0.8% | +$67.7K |
|
15
Verizon
VZ
$186B
| $8.24M | 1.39% | 218,593 +20,019 | +10% | +$755K |
|
16
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $7.81M | 1.32% | +137,267 | New | +$7.81M |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.73M | 1.31% | 153,932 +43,667 | +40% | +$2.19M |
|
18
Dimensional International Value ETF
DFIV
$13.1B
| $6.86M | 1.16% | 199,760 +3,068 | +2% | +$105K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.08M | 1.03% | 23,448 +627 | +3% | +$163K |
|
20
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6M | 1.01% | 161,087 -8,059 | -5% | -$300K |
|
21
Microsoft
MSFT
$3.77T
| $5.93M | 1% | 15,766 +510 | +3% | +$192K |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.6M | 0.95% | 95,826 +1,859 | +2% | +$109K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $5.5M | 0.93% | +214,561 | New | +$5.5M |
|
24
iShares Core Conservative Allocation ETF
AOK
$631M
| $5.49M | 0.93% | 151,751 +128,181 | +544% | +$4.63M |
|
25
AT&T
T
$209B
| $5.46M | 0.92% | 325,468 +17,988 | +6% | +$302K |
|