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

15

Increased

119

Reduced

74

Closed

7

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
226	226 Senseonics Holdings SENS $395M	$10.5K	0%	16,000	New	+$10.5K
227	227 LanzaTech LNZA $65.5M	$9.75K	0%	40,266 +25,000	+164%	+$6.05K
228	228 iShares Core Conservative Allocation ETF AOK $629M	$0	0%	0 -7,551	Closed	–
229	229 Carnival Corp CCL $31.5B	$0	0%	0 -13,250	Closed	–
230	230 Novo Nordisk NVO $318B	$0	0%	0 -2,265	Closed	–
231	231 Invesco Semiconductors ETF PSI $620M	$0	0%	0 -4,068	Closed	–
232	232 Royal Caribbean RCL $69.8B	$0	0%	0 -1,195	Closed	–
233	233 Schwab US Aggregate Bond ETF SCHZ $8.52B	$0	0%	0 -9,009	Closed	–
234	234 Utilities Select Sector SPDR Fund XLU $18.7B	$0	0%	0 -5,260	Closed	–