We are live on ! Find out more
WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$77.9M
3
+$70.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$64.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$57.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.36%
2 Financials 1.61%
3 Communication Services 1.47%
4 Consumer Discretionary 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$3.05M 0.31%
+54,846
NFG icon
52
National Fuel Gas
NFG
$7.3B
$2.97M 0.31%
+31,571
XOM icon
53
Exxon Mobil
XOM
$617B
$2.92M 0.3%
+17,196
CGMU icon
54
Capital Group Municipal Income ETF
CGMU
$6.16B
$2.9M 0.3%
+106,638
T icon
55
AT&T
T
$158B
$2.87M 0.3%
+98,838
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.75M 0.28%
+30,021
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.42T
$2.61M 0.27%
+9,102
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$36B
$2.57M 0.27%
+44,182
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$2.57M 0.27%
+3,948
GPIQ icon
60
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
$2.54M 0.26%
+51,367
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$2.42M 0.25%
+49,075
SLV icon
62
iShares Silver Trust
SLV
$31.5B
$2.34M 0.24%
+34,285
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.44T
$2.32M 0.24%
+8,084
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$108B
$2.31M 0.24%
+10,737
EVSD
65
Eaton Vance Short Duration Income ETF
EVSD
$1.26B
$2.29M 0.24%
+44,930
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.24M 0.23%
+24,189
META icon
67
Meta Platforms (Facebook)
META
$1.48T
$2.15M 0.22%
+3,756
DTE icon
68
DTE Energy
DTE
$30.4B
$2.06M 0.21%
+14,119
ICOW icon
69
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$1.91M 0.2%
+45,103
DFUS icon
70
Dimensional US Equity ETF
DFUS
$20.2B
$1.74M 0.18%
+24,587
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$1.73M 0.18%
+38,566
CGSD icon
72
Capital Group Short Duration Income ETF
CGSD
$2.29B
$1.66M 0.17%
+64,388
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.74B
$1.59M 0.16%
+18,007
JNJ icon
74
Johnson & Johnson
JNJ
$571B
$1.56M 0.16%
+6,364
MELI icon
75
Mercado Libre
MELI
$83.2B
$1.55M 0.16%
+899
1 2
3
4 5