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
MSFT icon
26
Microsoft
MSFT
$3.46T
$6.83M 0.66%
13,191
-484
MGV icon
27
Vanguard Mega Cap Value ETF
MGV
$11.1B
$6.65M 0.64%
48,258
-358
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$6.26M 0.6%
140,154
-1,863
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$6.24M 0.6%
659,170
+9,045
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.04M 0.58%
247,446
-14,854
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$15.5B
$5.77M 0.56%
68,179
+114
AMZN icon
32
Amazon
AMZN
$2.56T
$5.66M 0.55%
25,781
+809
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.6B
$5.52M 0.53%
26,365
+4,332
NVDA icon
34
NVIDIA
NVDA
$4.56T
$5.38M 0.52%
28,849
-3,072
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$5.04M 0.48%
64,487
+1,459
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$53B
$4.3M 0.41%
79,796
-1,687
LLY icon
37
Eli Lilly
LLY
$953B
$4.28M 0.41%
5,614
+425
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.23M 0.41%
73,624
+8,384
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.58B
$4.1M 0.39%
78,451
+42,448
IVV icon
40
iShares Core S&P 500 ETF
IVV
$767B
$4.08M 0.39%
6,092
-419
HQH
41
abrdn Healthcare Investors
HQH
$1.08B
$3.95M 0.38%
213,950
+14,024
VOD icon
42
Vodafone
VOD
$33.2B
$3.82M 0.37%
329,195
-13,018
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$32B
$3.68M 0.35%
9,153
-912
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$580B
$3.48M 0.34%
10,611
+1,826
BGY icon
45
BlackRock Enhanced International Dividend Trust
BGY
$541M
$3.47M 0.33%
603,239
+78,309
PYLD icon
46
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$3.29M 0.32%
122,699
+15,663
NFG icon
47
National Fuel Gas
NFG
$7.76B
$3M 0.29%
32,452
+1,297
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$2.98M 0.29%
49,644
-40,971
GCOW icon
49
Pacer Global Cash Cows Dividend ETF
GCOW
$2.76B
$2.85M 0.27%
71,975
+1,297
META icon
50
Meta Platforms (Facebook)
META
$1.66T
$2.83M 0.27%
3,855
-38
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