WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+1.34%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+15%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
12.99%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
253
New
20
Increased
87
Reduced
106
Closed
18
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$16.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$8.71M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$5.85M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
$3.2M |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Communication Services | 3.52% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $60.7M | 8.03% | 2,730,010 +241,927 | +10% | +$5.38M |
|
2
Capital Group Dividend Value ETF
CGDV
$21.2B
| $59.1M | 7.83% | 1,791,598 +235,790 | +15% | +$7.78M |
|
3
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $48.2M | 6.38% | 1,252,125 +945,778 | +309% | +$36.4M |
|
4
JPMorgan Active Value ETF
JAVA
$3.97B
| $31.9M | 4.22% | 538,314 +132,964 | +33% | +$7.88M |
|
5
SPDR Gold Trust
GLD
$107B
| $30.9M | 4.09% | 143,799 +31,663 | +28% | +$6.81M |
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $30.5M | 4.04% | 1,027,759 +955,143 | +1,315% | +$28.3M |
|
|
7
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $30.4M | 4.03% | 1,032,832 -198,678 | -16% | -$5.85M |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $28.2M | 3.73% | 873,351 +750,213 | +609% | +$24.2M |
|
9
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $24.2M | 3.2% | 951,572 +436,948 | +85% | +$11.1M |
|
10
iShares Mortgage Real Estate ETF
REM
$598M
| $18.8M | 2.49% | +846,803 | New | +$18.8M |
|
11
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $18.2M | 2.41% | 183,879 -11,230 | -6% | -$1.11M |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.3M | 1.89% | 252,028 +5,586 | +2% | +$317K |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.2M | 1.89% | 208,963 -5,756 | -3% | -$392K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $13.9M | 1.85% | 27,888 +2,474 | +10% | +$1.24M |
|
15
Apple
AAPL
$3.45T
| $13M | 1.72% | 61,592 -639 | -1% | -$135K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.2M | 1.35% | 112,113 +387 | +0.3% | +$35.3K |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.03M | 1.2% | 198,876 +12,001 | +6% | +$545K |
|
18
Verizon
VZ
$186B
| $8.83M | 1.17% | 213,999 -5,443 | -2% | -$224K |
|
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $8.56M | 1.13% | 144,832 +5,240 | +4% | +$310K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.54M | 1.13% | 169,161 +7,046 | +4% | +$356K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $8.33M | 1.1% | 26,501 +2,192 | +9% | +$689K |
|
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.08M | 1.07% | 87,988 -347,272 | -80% | -$31.9M |
|
23
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $6.97M | 0.92% | +79,735 | New | +$6.97M |
|
24
Microsoft
MSFT
$3.77T
| $6.91M | 0.92% | 15,460 -103 | -0.7% | -$46K |
|
25
Dimensional International Value ETF
DFIV
$13.1B
| $6.71M | 0.89% | 186,689 -12,356 | -6% | -$444K |
|