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
26
$6.03M 0.72%
146,338
-6,298
27
$5.74M 0.68%
235,834
+71,592
28
$5.68M 0.67%
211,598
+16,986
29
$5.64M 0.67%
97,824
+23,170
30
$5.12M 0.61%
13,649
-182
31
$5M 0.59%
67,886
+555
32
$4.84M 0.58%
81,529
+24,090
33
$4.82M 0.57%
94,344
+74,631
34
$4.73M 0.56%
563,944
+177,696
35
$4.61M 0.55%
24,204
+1,458
36
$4.48M 0.53%
58,547
+54,651
37
$4.12M 0.49%
37,981
+3,546
38
$4.1M 0.49%
4,962
+171
39
$4.06M 0.48%
316,354
-197,158
40
$4.05M 0.48%
81,398
+5,680
41
$3.75M 0.45%
6,672
-199
42
$3.55M 0.42%
64,801
+38,030
43
$3.38M 0.4%
83,359
-1,063
44
$3.3M 0.39%
352,365
+2,253
45
$3.27M 0.39%
30,948
+4,423
46
$3.24M 0.39%
79,565
+2,860
47
$3.18M 0.38%
20,750
+16,362
48
$2.98M 0.35%
532,043
+17,004
49
$2.96M 0.35%
182,505
+37,852
50
$2.69M 0.32%
82,088
-7,791
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