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
$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
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$6.03M 0.72%
146,338
-6,298
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$5.74M 0.68%
235,834
+71,592
CGMU icon
28
Capital Group Municipal Income ETF
CGMU
$4.09B
$5.68M 0.67%
211,598
+16,986
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$5.64M 0.67%
97,824
+23,170
MSFT icon
30
Microsoft
MSFT
$4.04T
$5.12M 0.61%
13,649
-182
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$5M 0.59%
67,886
+555
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$4.84M 0.58%
81,529
+24,090
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9B
$4.82M 0.57%
94,344
+74,631
AOD
34
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$4.73M 0.56%
563,944
+177,696
AMZN icon
35
Amazon
AMZN
$2.42T
$4.61M 0.55%
24,204
+1,458
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$4.48M 0.53%
58,547
+54,651
NVDA icon
37
NVIDIA
NVDA
$4.7T
$4.12M 0.49%
37,981
+3,546
LLY icon
38
Eli Lilly
LLY
$740B
$4.1M 0.49%
4,962
+171
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$4.06M 0.48%
316,354
-197,158
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.8B
$4.05M 0.48%
81,398
+5,680
IVV icon
41
iShares Core S&P 500 ETF
IVV
$681B
$3.75M 0.45%
6,672
-199
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.55M 0.42%
64,801
+38,030
NULV icon
43
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$3.38M 0.4%
83,359
-1,063
VOD icon
44
Vodafone
VOD
$28.9B
$3.3M 0.39%
352,365
+2,253
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.27M 0.39%
30,948
+4,423
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$3.24M 0.39%
79,565
+2,860
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$12.1B
$3.18M 0.38%
20,750
+16,362
BGY icon
48
BlackRock Enhanced International Dividend Trust
BGY
$529M
$2.98M 0.35%
532,043
+17,004
HQH
49
abrdn Healthcare Investors
HQH
$1.05B
$2.96M 0.35%
182,505
+37,852
ENFR icon
50
Alerian Energy Infrastructure ETF
ENFR
$301M
$2.69M 0.32%
82,088
-7,791
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