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
NULV icon
51
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$2.41M 0.27%
57,411
-25,948
KYN icon
52
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$2.38M 0.26%
186,772
-129,582
MELI icon
53
Mercado Libre
MELI
$116B
$2.26M 0.25%
866
-12
XOM icon
54
Exxon Mobil
XOM
$494B
$2.19M 0.24%
20,329
+639
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$2.15M 0.24%
10,527
+1,049
ENFR icon
56
Alerian Energy Infrastructure ETF
ENFR
$301M
$1.96M 0.22%
60,799
-21,289
T icon
57
AT&T
T
$181B
$1.94M 0.21%
67,092
-15,449
DTE icon
58
DTE Energy
DTE
$29.4B
$1.87M 0.21%
14,119
+9,761
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$1.85M 0.2%
36,003
+26,230
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.84M 0.2%
15,458
+10,025
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.19%
147,405
-2,488
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$1.68M 0.19%
18,662
+22
DFUS icon
63
Dimensional US Equity ETF
DFUS
$17.6B
$1.61M 0.18%
24,011
+39
MCD icon
64
McDonald's
MCD
$221B
$1.57M 0.17%
5,365
+454
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$1.57M 0.17%
39,321
+319
ICOW icon
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.34B
$1.54M 0.17%
45,280
-3,732
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.26T
$1.53M 0.17%
8,610
-160
NCV
68
Virtus Convertible & Income Fund
NCV
$349M
$1.51M 0.17%
106,119
-20,624
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.5M 0.17%
14,945
+1,093
VTV icon
70
Vanguard Value ETF
VTV
$149B
$1.49M 0.16%
8,425
-1,518
JPM icon
71
JPMorgan Chase
JPM
$828B
$1.42M 0.16%
4,895
+555
CGBL icon
72
Capital Group Core Balanced ETF
CGBL
$3.46B
$1.41M 0.16%
42,077
-5,829
VHT icon
73
Vanguard Health Care ETF
VHT
$16.3B
$1.39M 0.15%
5,580
+358
DIS icon
74
Walt Disney
DIS
$202B
$1.37M 0.15%
11,076
-149
PG icon
75
Procter & Gamble
PG
$355B
$1.37M 0.15%
8,607
+308
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3
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