WAM

WNY Asset Management Portfolio holdings

AUM $841M

This Quarter Return

+0.14%

1 Year Return

+7.07%

3 Year Return

+20.87%

5 Year Return

–

10 Year Return

–

AUM

$841M

AUM Growth

+$34.4M (+4%)

Cap. Flow

+$27.3M

Cap. Flow % of AUM

3.25%

Top 10 Holdings %Top 10 Hldgs %

52.96%

Holding

234

New

Increased

119

Reduced

Closed

Top Buys

1	Capital Group Growth ETF CGGR	$14.8M
2	SPDR Portfolio Long Term Treasury ETF SPTL	$14.2M
3	Fidelity Total Bond ETF FBND	$11M
4	JPMorgan Equity Premium Income ETF JEPI	$6.84M
5	JPMorgan Ultra-Short Income ETF JPST	$4.32M

Top Sells

1	Energy Select Sector SPDR Fund XLE	$26.7M
2	NCV Virtus Convertible & Income Fund NCV	$9.4M
3	T. Rowe Price Dividend Growth ETF TDVG	$8.07M
4	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$4.35M
5	Dimensional US Core Equity 2 ETF DFAC	$3.63M

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	Shares Change %	Capital Flow
51	51 Pacer Global Cash Cows Dividend ETF GCOW $2.41B	$2.63M	0.31%	71,146 +4,527	+7%	+$167K
52	52 Vanguard Mega Cap Growth ETF MGK $28.2B	$2.6M	0.31%	8,410 +305	+4%	+$94.2K
53	53 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$2.59M	0.31%	98,116 +64,060	+188%	+$1.69M
54	54 iShares MSCI Intl Quality Factor ETF IQLT $12B	$2.55M	0.3%	64,330 -14,327	-18%	-$569K
55	55 National Fuel Gas NFG $7.82B	$2.44M	0.29%	30,767 +7,478	+32%	+$592K
56	56 Exxon Mobil XOM $476B	$2.34M	0.28%	19,690 +2,439	+14%	+$290K
57	57 AT&T T $200B	$2.33M	0.28%	82,541 -53,887	-40%	-$1.52M
58	58 Meta Platforms (Facebook) META $1.79T	$2.32M	0.28%	4,024 +516	+15%	+$297K
59	59 SPDR S&P 500 ETF Trust SPY $655B	$2.25M	0.27%	4,026 -109	-3%	-$61K
60	60 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.84M	0.22%	9,478 +2,213	+30%	+$429K
61	61 Vanguard Value ETF VTV $142B	$1.72M	0.2%	9,943 +704	+8%	+$122K
62	62 Mercado Libre MELI $120B	$1.71M	0.2%	878 -2	-0.2%	-$3.9K
63	63 Walgreens Boots Alliance WBA $10B	$1.67M	0.2%	149,893 -11,334	-7%	-$127K
64	NCV 64 Virtus Convertible & Income Fund NCV $323M	$1.64M	0.19%	126,743 -727,084	-85%	-$9.4M
65	65 Vanguard Total Stock Market ETF VTI $514B	$1.6M	0.19%	5,828 +418	+8%	+$115K
66	66 Vanguard International Dividend Appreciation ETF VIGI $8.4B	$1.55M	0.18%	18,640 -46	-0.3%	-$3.82K
67	67 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.19B	$1.54M	0.18%	49,012 +503	+1%	+$15.8K
68	68 McDonald's MCD $213B	$1.53M	0.18%	4,911 +118	+2%	+$36.9K
69	69 Capital Group Core Balanced ETF CGBL $2.7B	$1.48M	0.18%	47,906 +23,932	+100%	+$741K
70	70 Pacer US Small Cap Cash Cows 100 ETF CALF $4.24B	$1.46M	0.17%	39,002 +9,462	+32%	+$355K
71	71 Dimensional US Equity ETF DFUS $16B	$1.45M	0.17%	23,972 +32	+0.1%	+$1.94K
72	72 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$1.42M	0.17%	13,852 -525	-4%	-$53.6K
73	73 Procter & Gamble PG $371B	$1.41M	0.17%	8,299 +759	+10%	+$129K
74	74 Vanguard Health Care ETF VHT $15.5B	$1.38M	0.16%	5,222 +1,126	+27%	+$298K
75	75 Alphabet (Google) Class C GOOG $2.35T	$1.37M	0.16%	8,770 +2,305	+36%	+$360K