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

Increased

119

Reduced

Closed

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
26	26 Dimensional US Marketwide Value ETF DFUV $11.1B	$6.03M	0.72%	146,338 -6,298	-4%	-$260K
27	27 Schwab Short-Term US Treasury ETF SCHO $10.9B	$5.74M	0.68%	235,834 +71,592	+44%	+$1.74M
28	28 Capital Group Municipal Income ETF CGMU $3.17B	$5.68M	0.67%	211,598 +16,986	+9%	+$456K
29	29 Vanguard Long-Term Treasury ETF VGLT $9.67B	$5.64M	0.67%	97,824 +23,170	+31%	+$1.33M
30	30 Microsoft MSFT $3.42T	$5.12M	0.61%	13,649 -182	-1%	-$68.3K
31	31 Vanguard International High Dividend Yield ETF VYMI $10.3B	$5M	0.59%	67,886 +555	+0.8%	+$40.9K
32	32 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$4.84M	0.58%	81,529 +24,090	+42%	+$1.43M
33	33 iShares Floating Rate Bond ETF FLOT $8.87B	$4.82M	0.57%	94,344 +74,631	+379%	+$3.81M
34	AOD 34 abrdn Total Dynamic Dividend Fund AOD $898M	$4.73M	0.56%	563,944 +177,696	+46%	+$1.49M
35	35 Amazon AMZN $2.18T	$4.61M	0.55%	24,204 +1,458	+6%	+$277K
36	36 Vanguard Intermediate-Term Bond ETF BIV $23B	$4.48M	0.53%	58,547 +54,651	+1,403%	+$4.18M
37	37 NVIDIA NVDA $3.3T	$4.12M	0.49%	37,981 +3,546	+10%	+$384K
38	38 Eli Lilly LLY $662B	$4.1M	0.49%	4,962 +171	+4%	+$141K
39	39 Kayne Anderson Energy Infrastructure Fund KYN $2.06B	$4.06M	0.48%	316,354 -197,158	-38%	-$2.53M
40	40 Financial Select Sector SPDR Fund XLF $50.2B	$4.05M	0.48%	81,398 +5,680	+8%	+$283K
41	41 iShares Core S&P 500 ETF IVV $582B	$3.75M	0.45%	6,672 -199	-3%	-$112K
42	42 Pacer US Cash Cows 100 ETF COWZ $21.1B	$3.55M	0.42%	64,801 +38,030	+142%	+$2.08M
43	43 Nuveen ESG Large-Cap Value ETF NULV $1.66B	$3.38M	0.4%	83,359 -1,063	-1%	-$43K
44	44 Vodafone VOD $25.6B	$3.3M	0.39%	352,365 +2,253	+0.6%	+$21.1K
45	45 iShares Short-Term National Muni Bond ETF SUB $9.56B	$3.27M	0.39%	30,948 +4,423	+17%	+$467K
46	46 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$3.24M	0.39%	79,565 +2,860	+4%	+$117K
47	47 iShares US Aerospace & Defense ETF ITA $7.44B	$3.18M	0.38%	20,750 +16,362	+373%	+$2.51M
48	48 BlackRock Enhanced International Dividend Trust BGY $541M	$2.98M	0.35%	532,043 +17,004	+3%	+$95.4K
49	HQH 49 abrdn Healthcare Investors HQH $793M	$2.96M	0.35%	182,505 +37,852	+26%	+$615K
50	50 Alerian Energy Infrastructure ETF ENFR $296M	$2.69M	0.32%	82,088 -7,791	-9%	-$255K