WAM

WNY Asset Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$33.3M
3
+$18.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.04M

Top Sells

1
+$21.8M
2
+$12.2M
3
+$3.35M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.46M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

1 Technology 3.23%
2 Communication Services 2.18%
3 Financials 1.36%
4 Consumer Discretionary 1.21%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$6.27B
$94.7M 9.12%
4,169,081
+120,525
CGGR icon
2
Capital Group Growth ETF
CGGR
$18.5B
$92.5M 8.91%
2,105,722
+35,485
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$25.5B
$84.6M 8.15%
2,012,901
+62,038
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$77.4M 7.45%
2,006,133
+156,598
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$62.4M 6.01%
1,716,123
+29,814
JEPQ icon
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$45.6M 4.39%
792,148
+579,624
VPLS icon
7
Vanguard Core Plus Bond ETF
VPLS
$990M
$37M 3.57%
+470,969
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$8.97B
$31.9M 3.07%
624,333
+119,377
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$5.01B
$28.9M 2.78%
418,977
+19,760
GLD icon
10
SPDR Gold Trust
GLD
$142B
$26.6M 2.56%
74,694
+1,778
CGSD icon
11
Capital Group Short Duration Income ETF
CGSD
$1.79B
$25.9M 2.5%
997,621
+37,354
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$7.97B
$22.6M 2.18%
662,480
+25,787
VOO icon
13
Vanguard S&P 500 ETF
VOO
$824B
$21.3M 2.05%
34,776
-570
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$19.5M 1.88%
341,189
-212,890
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$19.3M 1.86%
215,701
+205,970
AAPL icon
16
Apple
AAPL
$4.12T
$16.6M 1.59%
65,026
+6,958
FBND icon
17
Fidelity Total Bond ETF
FBND
$22.9B
$13.4M 1.29%
290,490
-471,644
BBIN icon
18
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
$12.7M 1.22%
180,710
+6,234
QQQ icon
19
Invesco QQQ Trust
QQQ
$407B
$9.16M 0.88%
15,263
-384
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$48.1B
$9.16M 0.88%
32,503
+353
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$8.88M 0.85%
189,018
+877
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$8.25M 0.79%
162,586
+7,709
VZ icon
23
Verizon
VZ
$168B
$8.16M 0.79%
185,639
-3,076
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.39M 0.71%
14,703
-213
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$4.55B
$7.17M 0.69%
262,906
+11,595
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