WAM

WNY Asset Management Portfolio holdings

AUM $908M
This Quarter Return
+9.33%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$33.1M
Cap. Flow %
5.6%
Top 10 Hldgs %
47.6%
Holding
226
New
21
Increased
106
Reduced
69
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.98M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$7.81M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.5M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$4.63M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.77M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.7M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$4.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.41M

Sector Composition

1 Technology 4.61%
2 Communication Services 3.92%
3 Healthcare 2.57%
4 Financials 1.93%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCV
51
Virtus Convertible & Income Fund
NCV
$332M
$2.06M 0.35%
612,733
+53,703
+10% +$181K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.04M 0.35%
11,985
+1,866
+18% +$318K
CGGR icon
53
Capital Group Growth ETF
CGGR
$15.3B
$2.02M 0.34%
71,561
+60,654
+556% +$1.71M
ENFR icon
54
Alerian Energy Infrastructure ETF
ENFR
$314M
$2.01M 0.34%
87,181
+6,580
+8% +$152K
XOM icon
55
Exxon Mobil
XOM
$477B
$1.92M 0.32%
19,168
+1,816
+10% +$182K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.77M 0.3%
18,565
-13,476
-42% -$1.28M
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.77M 0.3%
16,746
+2,571
+18% +$271K
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$1.73M 0.29%
5,580
-24
-0.4% -$7.46K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.67M 0.28%
5,472
-2,267
-29% -$690K
NFG icon
60
National Fuel Gas
NFG
$7.77B
$1.66M 0.28%
33,108
-326
-1% -$16.4K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.57M 0.27%
19,784
– –
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.55M 0.26%
15,615
-218
-1% -$21.6K
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$1.53M 0.26%
4,319
+528
+14% +$187K
VHT icon
64
Vanguard Health Care ETF
VHT
$15.5B
$1.51M 0.26%
6,041
+383
+7% +$96K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.51M 0.25%
28,958
+15,733
+119% +$818K
PEP icon
66
PepsiCo
PEP
$203B
$1.49M 0.25%
8,801
+140
+2% +$23.8K
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.45M 0.24%
22,238
+168
+0.8% +$10.9K
ECF
68
Ellsworth Growth & Income Fund
ECF
$150M
$1.4M 0.24%
173,528
– –
FBND icon
69
Fidelity Total Bond ETF
FBND
$20.4B
$1.38M 0.23%
+29,933
New +$1.38M
MCD icon
70
McDonald's
MCD
$226B
$1.34M 0.23%
4,524
+1,025
+29% +$304K
BDJ icon
71
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.34M 0.23%
174,191
– –
NYF icon
72
iShares New York Muni Bond ETF
NYF
$899M
$1.32M 0.22%
24,333
+9,433
+63% +$510K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$524B
$1.29M 0.22%
5,453
+143
+3% +$33.9K
PG icon
74
Procter & Gamble
PG
$370B
$1.29M 0.22%
8,815
+452
+5% +$66.2K
DFUS icon
75
Dimensional US Equity ETF
DFUS
$16.4B
$1.29M 0.22%
24,905
– –
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