WAM

WNY Asset Management Portfolio holdings

AUM $841M

AUM

$841M

AUM Growth

+$34.4M (+4%)

Cap. Flow

+$29.2M

Cap. Flow % of AUM

3.47%

Top 10 Holdings %Top 10 Hldgs %

52.96%

Holding

234

New

Increased

119

Reduced

Closed

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

1	Energy Select Sector SPDR Fund XLE	$26.7M
2	NCV Virtus Convertible & Income Fund NCV	$9.4M
3	T. Rowe Price Dividend Growth ETF TDVG	$8.07M
4	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$4.35M
5	Dimensional US Core Equity 2 ETF DFAC	$3.63M

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	1 Capital Group Core Plus Income ETF CGCP $4.91B	$90.3M	10.74%	4,021,493 +185,921	+5%	+$4.17M
2	2 Capital Group Dividend Value ETF CGDV $16.5B	$76.2M	9.06%	2,137,481 -3,458	-0.2%	-$123K
3	3 Capital Group Growth ETF CGGR $12.2B	$70.1M	8.33%	2,045,331 +431,491	+27%	+$14.8M
4	4 Dimensional International Core Equity Market ETF DFAI $10.1B	$51M	6.07%	1,633,937 -4,684	-0.3%	-$146K
5	5 Dimensional US Core Equity 2 ETF DFAC $32.9B	$36.1M	4.29%	1,094,462 -109,889	-9%	-$3.63M
6	6 Fidelity Total Bond ETF FBND $18.6B	$29.9M	3.56%	655,444 +241,235	+58%	+$11M
7	7 JPMorgan Active Value ETF JAVA $3.42B	$27.8M	3.31%	437,826 -570	-0.1%	-$36.2K
8	8 Capital Group Short Duration Income ETF CGSD $1.24B	$23.3M	2.77%	901,933 +35,324	+4%	+$912K
9	9 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.9B	$21.5M	2.56%	415,327 -84,069	-17%	-$4.35M
10	10 JPMorgan Equity Premium Income ETF JEPI $39.8B	$19.2M	2.28%	335,828 +119,622	+55%	+$6.84M
11	11 Capital Group Global Growth Equity ETF CGGO $5.78B	$18.8M	2.24%	663,646 +7,262	+1%	+$206K
12	12 SPDR Gold Trust GLD $97.7B	$17.1M	2.03%	59,388 +832	+1%	+$240K
13	13 Vanguard S&P 500 ETF VOO $656B	$15M	1.78%	29,167 -2,854	-9%	-$1.47M
14	14 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$14.2M	1.69%	522,536	New	+$14.2M
15	15 Vanguard S&P Mid-Cap 400 ETF IVOO $2.62B	$13.6M	1.62%	137,796 -966	-0.7%	-$95.3K
16	16 Apple AAPL $3T	$13M	1.54%	58,387 -106	-0.2%	-$23.5K
17	17 Invesco QQQ Trust QQQ $330B	$12.1M	1.44%	25,841 -6,474	-20%	-$3.04M
18	18 JPMorgan BetaBuilders International Equity ETF BBIN $5.39B	$9.21M	1.1%	149,798 +5,667	+4%	+$349K
19	19 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$8.72M	1.04%	188,358 -4,231	-2%	-$196K
20	20 Verizon VZ $185B	$8.57M	1.02%	188,972 +2,386	+1%	+$108K
21	21 JPMorgan Ultra-Short Income ETF JPST $31.1B	$7.97M	0.95%	157,356 +85,385	+119%	+$4.32M
22	22 Berkshire Hathaway Class B BRK.B $1.09T	$7.19M	0.86%	13,506 +1,011	+8%	+$538K
23	23 Technology Select Sector SPDR Fund XLK $71.8B	$6.49M	0.77%	31,422 +2,416	+8%	+$499K
24	24 iShares 20+ Year Treasury Bond ETF TLT $50.8B	$6.47M	0.77%	71,053 -11,836	-14%	-$1.08M
25	25 Vanguard Mega Cap Value ETF MGV $9.05B	$6.17M	0.73%	47,912 +1,492	+3%	+$192K