WAM

WNY Asset Management Portfolio holdings

AUM $908M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.9M
3
+$12.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.88M
5
GLD icon
SPDR Gold Trust
GLD
+$4.12M

Top Sells

1
+$14.2M
2
+$14.2M
3
+$11M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.71M

Sector Composition

1 Technology 3.03%
2 Communication Services 2.36%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
26
Vanguard Mega Cap Value ETF
MGV
$10.3B
$6.38M 0.7%
48,616
+704
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$6M 0.66%
142,017
-4,321
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.89M 0.65%
104,967
+7,143
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$5.76M 0.63%
650,125
+86,181
AMZN icon
30
Amazon
AMZN
$2.42T
$5.48M 0.6%
24,972
+768
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$5.45M 0.6%
68,065
+179
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.42M 0.6%
90,615
+9,086
NVDA icon
33
NVIDIA
NVDA
$4.66T
$5.04M 0.56%
31,921
-6,060
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.87M 0.54%
63,028
+4,481
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.9B
$4.27M 0.47%
81,483
+85
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$12B
$4.16M 0.46%
22,033
+1,283
LLY icon
37
Eli Lilly
LLY
$741B
$4.04M 0.45%
5,189
+227
IVV icon
38
iShares Core S&P 500 ETF
IVV
$680B
$4.04M 0.45%
6,511
-161
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$3.69M 0.41%
10,065
+1,655
VOD icon
40
Vodafone
VOD
$28.5B
$3.65M 0.4%
342,213
-10,152
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.59M 0.4%
65,240
+439
HQH
42
abrdn Healthcare Investors
HQH
$1.04B
$3.1M 0.34%
199,926
+17,421
BGY icon
43
BlackRock Enhanced International Dividend Trust
BGY
$531M
$3.04M 0.33%
524,930
-7,113
META icon
44
Meta Platforms (Facebook)
META
$1.89T
$2.87M 0.32%
3,893
-131
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$7.97B
$2.84M 0.31%
107,036
+8,920
GCOW icon
46
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$2.68M 0.3%
70,678
-468
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$560B
$2.67M 0.29%
8,785
+2,957
NFG icon
48
National Fuel Gas
NFG
$7.35B
$2.64M 0.29%
31,155
+388
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$680B
$2.45M 0.27%
3,958
-68
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2.43M 0.27%
57,021
-22,544
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