WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+6.66%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+13%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
254
New
19
Increased
76
Reduced
115
Closed
23
Top Buys
Top Sells
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$12.2M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$7.37M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$6.93M |
| 4 |
Dimensional International Value ETF
DFIV
|
$6.81M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.62M |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Communication Services | 3.08% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $88.3M | 10.31% | 3,819,672 +1,089,662 | +40% | +$25.2M |
|
2
Capital Group Dividend Value ETF
CGDV
$21.2B
| $76.2M | 8.9% | 2,091,148 +299,550 | +17% | +$10.9M |
|
3
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $66.9M | 7.81% | 1,633,296 +381,171 | +30% | +$15.6M |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $51.3M | 5.98% | 1,613,286 +585,527 | +57% | +$18.6M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $37M | 4.32% | 1,079,989 +206,638 | +24% | +$7.09M |
|
6
SPDR Gold Trust
GLD
$107B
| $33.7M | 3.94% | 138,715 -5,084 | -4% | -$1.24M |
|
|
7
JPMorgan Active Value ETF
JAVA
$3.97B
| $27.1M | 3.17% | 423,332 -114,982 | -21% | -$7.37M |
|
8
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $22.3M | 2.6% | 860,214 -91,358 | -10% | -$2.37M |
|
9
iShares Mortgage Real Estate ETF
REM
$598M
| $19.7M | 2.3% | 829,979 -16,824 | -2% | -$399K |
|
|
10
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $19M | 2.21% | 629,180 -403,652 | -39% | -$12.2M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.6M | 2.05% | 295,380 +43,352 | +17% | +$2.58M |
|
12
Fidelity Total Bond ETF
FBND
$20.3B
| $17M | 1.99% | 364,165 +257,613 | +242% | +$12M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.2M | 1.9% | 200,984 -7,979 | -4% | -$645K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 1.89% | 30,688 +2,800 | +10% | +$1.48M |
|
15
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $14.2M | 1.65% | 134,142 -49,737 | -27% | -$5.25M |
|
16
Apple
AAPL
$3.45T
| $13.9M | 1.62% | 59,690 -1,902 | -3% | -$443K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.2M | 1.3% | 113,685 +25,697 | +29% | +$2.52M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.5M | 1.23% | 120,037 +7,924 | +7% | +$696K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.67M | 1.13% | 190,596 +21,435 | +13% | +$1.09M |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.36M | 1.09% | 95,395 +93,181 | +4,209% | +$9.14M |
|
21
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $9.15M | 1.07% | 145,202 +370 | +0.3% | +$23.3K |
|
22
Verizon
VZ
$186B
| $9.08M | 1.06% | 202,137 -11,862 | -6% | -$533K |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.86M | 1.03% | 187,661 -11,215 | -6% | -$529K |
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $8.05M | 0.94% | 146,629 +119,216 | +435% | +$6.55M |
|
25
AT&T
T
$209B
| $6.96M | 0.81% | 316,197 -25,688 | -8% | -$565K |
|