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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$77.9M
3
+$70.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$64.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$57.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.36%
2 Financials 1.61%
3 Communication Services 1.47%
4 Consumer Discretionary 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$7.85B
$94M 9.72%
+4,208,726
CGGR icon
2
Capital Group Growth ETF
CGGR
$23.3B
$72.5M 7.5%
+1,804,970
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$34.9B
$67.6M 6.99%
+1,590,216
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$61.8M 6.39%
+1,589,897
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$56.2M 5.81%
+1,442,997
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$6.5B
$32.6M 3.37%
+454,239
JEMA icon
7
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$30.4M 3.14%
+583,367
VPLS icon
8
Vanguard Core Plus Bond ETF
VPLS
$1.56B
$28.4M 2.94%
+366,563
GLD icon
9
SPDR Gold Trust
GLD
$140B
$28.2M 2.91%
+65,501
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$11B
$23.8M 2.46%
+712,726
VOO icon
11
Vanguard S&P 500 ETF
VOO
$970B
$21.6M 2.24%
+36,200
HECA
12
Hedgeye Capital Allocation ETF
HECA
$331M
$20.5M 2.12%
+710,802
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$19.3M 2%
+421,238
GPIX icon
14
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.25B
$19.2M 1.98%
+383,634
AAPL icon
15
Apple
AAPL
$4.27T
$16.6M 1.72%
+65,378
PAAA icon
16
PGIM AAA CLO ETF
PAAA
$10.2B
$16.5M 1.71%
+322,914
BBIN icon
17
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.4B
$15.2M 1.57%
+207,264
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.58B
$11.3M 1.16%
+220,958
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.1B
$9.47M 0.98%
+207,556
QQQ icon
20
Invesco QQQ Trust
QQQ
$470B
$9.25M 0.96%
+16,032
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.51M 0.88%
+17,767
BGY icon
22
BlackRock Enhanced International Dividend Trust
BGY
$513M
$8.14M 0.84%
+1,504,369
MUNY
23
Vanguard New York Tax-Exempt Bond ETF
MUNY
$411M
$8.13M 0.84%
+79,398
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$13.9B
$7.43M 0.77%
+33,983
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$7.02M 0.73%
+74,466
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