WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
-1.08%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(-5.8%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
240
New
9
Increased
73
Reduced
119
Closed
21
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$57.1M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$19.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$15.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.3M |
Top Sells
| 1 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$56.5M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$19.7M |
| 3 |
SPDR Gold Trust
GLD
|
$19.4M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$14.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.39M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Communication Services | 2.4% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Healthcare | 1.43% |
| 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
| $85.1M | 10.56% | 3,835,572 +15,900 | +0.4% | +$353K |
|
2
Capital Group Dividend Value ETF
CGDV
$21.2B
| $75.5M | 9.36% | 2,140,939 +49,791 | +2% | +$1.76M |
|
|
3
Capital Group Growth ETF
CGGR
$15.3B
| $60M | 7.44% | 1,613,840 +1,537,104 | +2,003% | +$57.1M |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $47.8M | 5.93% | 1,638,621 +25,335 | +2% | +$740K |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $41.7M | 5.16% | 1,204,351 +124,362 | +12% | +$4.3M |
|
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $28.2M | 3.49% | 499,396 +352,767 | +241% | +$19.9M |
|
7
JPMorgan Active Value ETF
JAVA
$3.97B
| $27.8M | 3.44% | 438,396 +15,064 | +4% | +$954K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.6M | 3.18% | 299,004 +178,967 | +149% | +$15.3M |
|
9
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $22.2M | 2.75% | 866,609 +6,395 | +0.7% | +$164K |
|
10
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $19.2M | 2.38% | 656,384 +27,204 | +4% | +$795K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $18.6M | 2.3% | 414,209 +50,044 | +14% | +$2.25M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $17.3M | 2.14% | 32,021 +1,333 | +4% | +$718K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 2.05% | 32,315 +20,207 | +167% | +$10.3M |
|
14
Apple
AAPL
$3.45T
| $14.6M | 1.82% | 58,493 -1,197 | -2% | -$300K |
|
15
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $14.6M | 1.81% | 138,762 +4,620 | +3% | +$487K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $14.2M | 1.76% | 58,556 -80,159 | -58% | -$19.4M |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $12.4M | 1.54% | 216,206 -79,174 | -27% | -$4.55M |
|
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.73M | 1.08% | 192,589 +4,928 | +3% | +$223K |
|
19
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $8.23M | 1.02% | 144,131 -1,071 | -0.7% | -$61.2K |
|
|
20
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $8.21M | 1.02% | 207,295 -1,426,001 | -87% | -$56.5M |
|
21
Verizon
VZ
$186B
| $7.46M | 0.93% | 186,586 -15,551 | -8% | -$622K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.24M | 0.9% | 82,889 -30,796 | -27% | -$2.69M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.74M | 0.84% | 29,006 +3,279 | +13% | +$762K |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $6.53M | 0.81% | 513,512 -27,337 | -5% | -$347K |
|
25
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $6.25M | 0.77% | 152,636 -1,729 | -1% | -$70.8K |
|