WAM

WNY Asset Management Portfolio holdings

AUM $908M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.9M
3
+$12.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.88M
5
GLD icon
SPDR Gold Trust
GLD
+$4.12M

Top Sells

1
+$14.2M
2
+$14.2M
3
+$11M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.71M

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 Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.8B
$91.1M 10.04%
4,048,556
+27,063
CGGR icon
2
Capital Group Growth ETF
CGGR
$16.7B
$84.2M 9.27%
2,070,237
+24,906
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$22.5B
$77M 8.49%
1,950,863
-186,618
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$66.3M 7.3%
1,849,535
+755,073
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$58.3M 6.42%
1,686,309
+52,372
FBND icon
6
Fidelity Total Bond ETF
FBND
$21.1B
$34.9M 3.84%
762,134
+106,690
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$31.5M 3.47%
554,079
+218,251
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$4.26B
$26.1M 2.88%
399,217
-38,609
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9B
$25.8M 2.84%
504,956
+410,612
CGSD icon
10
Capital Group Short Duration Income ETF
CGSD
$1.57B
$24.9M 2.74%
960,267
+58,334
GLD icon
11
SPDR Gold Trust
GLD
$131B
$22.2M 2.45%
72,916
+13,528
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$20.4M 2.24%
636,693
-26,953
VOO icon
13
Vanguard S&P 500 ETF
VOO
$771B
$20.1M 2.21%
35,346
+6,179
AAPL icon
14
Apple
AAPL
$3.9T
$11.9M 1.31%
58,068
-319
BBIN icon
15
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
$11.8M 1.3%
174,476
+24,678
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$11.6M 1.27%
212,524
-202,803
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$8.72M 0.96%
188,141
-217
QQQ icon
18
Invesco QQQ Trust
QQQ
$392B
$8.63M 0.95%
15,647
-10,194
VZ icon
19
Verizon
VZ
$164B
$8.17M 0.9%
188,715
-257
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$96.5B
$8.14M 0.9%
32,150
+728
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$7.85M 0.86%
154,877
-2,479
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.25M 0.8%
14,916
+1,410
MSFT icon
23
Microsoft
MSFT
$3.89T
$6.8M 0.75%
13,675
+26
CGMU icon
24
Capital Group Municipal Income ETF
CGMU
$4.09B
$6.71M 0.74%
251,311
+39,713
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$6.39M 0.7%
262,300
+26,466
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