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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$77.9M
3
+$70.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$64.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$57.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.36%
2 Financials 1.61%
3 Communication Services 1.47%
4 Consumer Discretionary 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.53M 0.67%
+49,099
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6.39M 0.66%
+82,765
HFSI
28
Hartford Strategic Income ETF
HFSI
$813M
$6.25M 0.65%
+180,087
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$6.14M 0.63%
+108,291
AMZN icon
30
Amazon
AMZN
$2.63T
$6.13M 0.63%
+29,429
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15B
$5.93M 0.61%
+122,439
MSFT icon
32
Microsoft
MSFT
$3T
$5.7M 0.59%
+15,417
PYLD icon
33
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$5.47M 0.57%
+208,949
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$5.18M 0.54%
+102,401
LLY icon
35
Eli Lilly
LLY
$1.02T
$5.12M 0.53%
+5,568
NVDA icon
36
NVIDIA
NVDA
$5.04T
$5.09M 0.53%
+28,889
EVTR icon
37
Eaton Vance Total Return Bond ETF
EVTR
$5.32B
$4.91M 0.51%
+96,736
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.88B
$4.47M 0.46%
+19,901
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$4.46M 0.46%
+85,526
IVV icon
40
iShares Core S&P 500 ETF
IVV
$833B
$4.34M 0.45%
+6,643
MGV icon
41
Vanguard Mega Cap Value ETF
MGV
$12.6B
$4.32M 0.45%
+29,772
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.24M 0.44%
+174,656
UTES icon
43
Virtus Reaves Utilities ETF
UTES
$1.33B
$3.93M 0.41%
+49,195
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$645B
$3.74M 0.39%
+11,656
GCOW icon
45
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$3.53M 0.37%
+76,340
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$3.34M 0.35%
+53,466
CGBL icon
47
Capital Group Core Balanced ETF
CGBL
$6.59B
$3.21M 0.33%
+93,404
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$3.21M 0.33%
+66,457
VZ icon
49
Verizon
VZ
$191B
$3.21M 0.33%
+63,872
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$3.13M 0.32%
+42,630
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