WAM

WNY Asset Management Portfolio holdings

AUM $908M
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$12.2M
Cap. Flow %
1.34%
Top 10 Hldgs %
57.3%
Holding
240
New
13
Increased
98
Reduced
98
Closed
18

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$27.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
$4.88M
5
GLD icon
SPDR Gold Trust
GLD
$4.12M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.2M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$14.2M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$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 Shares
Change % 		Capital Flow
MGV icon
26
Vanguard Mega Cap Value ETF
MGV
$9.87B
$6.38M 0.7% 48,616 +704 +1% +$92.4K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$6M 0.66% 142,017 -4,321 -3% -$183K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$5.89M 0.65% 104,967 +7,143 +7% +$401K
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$963M
$5.76M 0.63% 650,125 +86,181 +15% +$764K
AMZN icon
30
Amazon
AMZN
$2.44T
$5.48M 0.6% 24,972 +768 +3% +$168K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$5.45M 0.6% 68,065 +179 +0.3% +$14.3K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.42M 0.6% 90,615 +9,086 +11% +$543K
NVDA icon
33
NVIDIA
NVDA
$4.24T
$5.04M 0.56% 31,921 -6,060 -16% -$957K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.87M 0.54% 63,028 +4,481 +8% +$347K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.27M 0.47% 81,483 +85 +0.1% +$4.45K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.16M 0.46% 22,033 +1,283 +6% +$242K
LLY icon
37
Eli Lilly
LLY
$657B
$4.04M 0.45% 5,189 +227 +5% +$177K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$4.04M 0.45% 6,511 -161 -2% -$100K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.69M 0.41% 10,065 +1,655 +20% +$606K
VOD icon
40
Vodafone
VOD
$28.8B
$3.65M 0.4% 342,213 -10,152 -3% -$108K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.59M 0.4% 65,240 +439 +0.7% +$24.2K
HQH
42
abrdn Healthcare Investors
HQH
$891M
$3.1M 0.34% 199,926 +17,421 +10% +$270K
BGY icon
43
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.04M 0.33% 524,930 -7,113 -1% -$41.2K
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$2.87M 0.32% 3,893 -131 -3% -$96.7K
PYLD icon
45
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$2.84M 0.31% 107,036 +8,920 +9% +$237K
GCOW icon
46
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$2.68M 0.3% 70,678 -468 -0.7% -$17.8K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$2.67M 0.29% 8,785 +2,957 +51% +$899K
NFG icon
48
National Fuel Gas
NFG
$7.84B
$2.64M 0.29% 31,155 +388 +1% +$32.9K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$2.45M 0.27% 3,958 -68 -2% -$42K
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.43M 0.27% 57,021 -22,544 -28% -$960K
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