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
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$207K 0.02%
+1,596
BIDU icon
227
Baidu
BIDU
$55.5B
$207K 0.02%
+1,569
GIS icon
228
General Mills
GIS
$23.8B
$204K 0.02%
+4,044
CCL icon
229
Carnival Corp
CCL
$37.5B
$203K 0.02%
+7,020
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.73B
$202K 0.02%
944
-2,267
PTNQ icon
231
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$202K 0.02%
+2,602
NVO icon
232
Novo Nordisk
NVO
$277B
$196K 0.02%
+3,527
PLUG icon
233
Plug Power
PLUG
$3.48B
$141K 0.01%
60,688
-2,050
GEVO icon
234
Gevo
GEVO
$531M
$98K 0.01%
50,000
DEFT
235
Defi Technologies
DEFT
$340M
$21.1K ﹤0.01%
10,000
DELL icon
236
Dell
DELL
$76.5B
$11.9K ﹤0.01%
+84
SENS icon
237
Senseonics Holdings Inc
SENS
$299M
$6.97K ﹤0.01%
800
ESML icon
238
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.24B
– –
-17,644
GILD icon
239
Gilead Sciences
GILD
$169B
– –
-5,692
NUBD icon
240
Nuveen ESG US Aggregate Bond ETF
NUBD
$469M
– –
-13,117
SONO icon
241
Sonos
SONO
$1.79B
– –
-12,143
TIP icon
242
iShares TIPS Bond ETF
TIP
$14B
– –
-2,114
TYG
243
Tortoise Energy Infrastructure Corp
TYG
$932M
– –
-8,931
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
– –
-147,405
WBD icon
245
Warner Bros
WBD
$70.9B
– –
-25,418
6 7 8 9
10