WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+7.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
240
New
13
Increased
98
Reduced
98
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$27.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$20.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$4.88M |
| 5 |
SPDR Gold Trust
GLD
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Communication Services | 2.36% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 1.31% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $91.1M | 10.04% | 4,048,556 +27,063 | +0.7% | +$609K |
|
2
Capital Group Growth ETF
CGGR
$15.3B
| $84.2M | 9.27% | 2,070,237 +24,906 | +1% | +$1.01M |
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $77M | 8.49% | 1,950,863 -186,618 | -9% | -$7.37M |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $66.3M | 7.3% | 1,849,535 +755,073 | +69% | +$27.1M |
|
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $58.3M | 6.42% | 1,686,309 +52,372 | +3% | +$1.81M |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $34.9M | 3.84% | 762,134 +106,690 | +16% | +$4.88M |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $31.5M | 3.47% | 554,079 +218,251 | +65% | +$12.4M |
|
8
JPMorgan Active Value ETF
JAVA
$3.97B
| $26.1M | 2.88% | 399,217 -38,609 | -9% | -$2.53M |
|
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $25.8M | 2.84% | 504,956 +410,612 | +435% | +$20.9M |
|
10
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $24.9M | 2.74% | 960,267 +58,334 | +6% | +$1.51M |
|
|
11
SPDR Gold Trust
GLD
$107B
| $22.2M | 2.45% | 72,916 +13,528 | +23% | +$4.12M |
|
12
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $20.4M | 2.24% | 636,693 -26,953 | -4% | -$862K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $20.1M | 2.21% | 35,346 +6,179 | +21% | +$3.51M |
|
14
Apple
AAPL
$3.45T
| $11.9M | 1.31% | 58,068 -319 | -0.5% | -$65.4K |
|
15
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $11.8M | 1.3% | 174,476 +24,678 | +16% | +$1.67M |
|
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $11.6M | 1.27% | 212,524 -202,803 | -49% | -$11M |
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.72M | 0.96% | 188,141 -217 | -0.1% | -$10.1K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $8.63M | 0.95% | 15,647 -10,194 | -39% | -$5.62M |
|
19
Verizon
VZ
$186B
| $8.17M | 0.9% | 188,715 -257 | -0.1% | -$11.1K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.14M | 0.9% | 32,150 +728 | +2% | +$184K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.85M | 0.86% | 154,877 -2,479 | -2% | -$126K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.25M | 0.8% | 14,916 +1,410 | +10% | +$685K |
|
23
Microsoft
MSFT
$3.77T
| $6.8M | 0.75% | 13,675 +26 | +0.2% | +$12.9K |
|
24
Capital Group Municipal Income ETF
CGMU
$3.9B
| $6.71M | 0.74% | 251,311 +39,713 | +19% | +$1.06M |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.39M | 0.7% | 262,300 +26,466 | +11% | +$645K |
|