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
$841M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.32M

Top Sells

1
+$26.7M
2
+$8.07M
3
+$4.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M

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 Change
in Stake 		Capital Flow
226
$10.5K ﹤0.01%
+800
227
$9.75K ﹤0.01%
403
+250
228
– –
-7,551
229
– –
-13,250
230
– –
-2,265
231
– –
-4,068
232
– –
-1,195
233
– –
-9,009
234
– –
-5,260
6 7 8 9
10