WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+0.14%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+4.3%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
234
New
15
Increased
119
Reduced
74
Closed
7
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$14.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.2M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$11M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.84M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.32M |
Top Sells
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.44% |
| 5 | Consumer Discretionary | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $90.3M | 10.74% | 4,021,493 +185,921 | +5% | +$4.17M |
|
2
Capital Group Dividend Value ETF
CGDV
$21.2B
| $76.2M | 9.06% | 2,137,481 -3,458 | -0.2% | -$123K |
|
|
3
Capital Group Growth ETF
CGGR
$15.3B
| $70.1M | 8.33% | 2,045,331 +431,491 | +27% | +$14.8M |
|
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $51M | 6.07% | 1,633,937 -4,684 | -0.3% | -$146K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $36.1M | 4.29% | 1,094,462 -109,889 | -9% | -$3.63M |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $29.9M | 3.56% | 655,444 +241,235 | +58% | +$11M |
|
7
JPMorgan Active Value ETF
JAVA
$3.97B
| $27.8M | 3.31% | 437,826 -570 | -0.1% | -$36.2K |
|
8
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $23.3M | 2.77% | 901,933 +35,324 | +4% | +$912K |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $21.5M | 2.56% | 415,327 -84,069 | -17% | -$4.35M |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.2M | 2.28% | 335,828 +119,622 | +55% | +$6.84M |
|
11
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $18.8M | 2.24% | 663,646 +7,262 | +1% | +$206K |
|
12
SPDR Gold Trust
GLD
$107B
| $17.1M | 2.03% | 59,388 +832 | +1% | +$240K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 1.78% | 29,167 -2,854 | -9% | -$1.47M |
|
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $14.2M | 1.69% | +522,536 | New | +$14.2M |
|
15
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $13.6M | 1.62% | 137,796 -966 | -0.7% | -$95.3K |
|
16
Apple
AAPL
$3.45T
| $13M | 1.54% | 58,387 -106 | -0.2% | -$23.5K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 1.44% | 25,841 -6,474 | -20% | -$3.04M |
|
18
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $9.21M | 1.1% | 149,798 +5,667 | +4% | +$349K |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.72M | 1.04% | 188,358 -4,231 | -2% | -$196K |
|
20
Verizon
VZ
$186B
| $8.57M | 1.02% | 188,972 +2,386 | +1% | +$108K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.97M | 0.95% | 157,356 +85,385 | +119% | +$4.32M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.19M | 0.86% | 13,506 +1,011 | +8% | +$538K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.49M | 0.77% | 31,422 +2,416 | +8% | +$499K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.47M | 0.77% | 71,053 -11,836 | -14% | -$1.08M |
|
25
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.17M | 0.73% | 47,912 +1,492 | +3% | +$192K |
|