WAM

WNY Asset Management Portfolio holdings

AUM $908M
This Quarter Return
+1.34%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
Cap. Flow
+$98.1M
Cap. Flow %
12.99%
Top 10 Hldgs %
48.05%
Holding
253
New
20
Increased
87
Reduced
106
Closed
18

Top Buys

1
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$36.4M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$28.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$24.2M
4
REM icon
iShares Mortgage Real Estate ETF
REM
$18.8M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$11.1M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$31.9M
2
HDV icon
iShares Core High Dividend ETF
HDV
$16.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
$8.71M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$5.85M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$3.2M

Sector Composition

1 Technology 4.12%
2 Communication Services 3.52%
3 Healthcare 2.17%
4 Consumer Discretionary 1.65%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOD
51
abrdn Total Dynamic Dividend Fund
AOD
$959M
$2.48M 0.33%
294,924
-2,390
-0.8% -$20.1K
CGGR icon
52
Capital Group Growth ETF
CGGR
$15.3B
$2.46M 0.33%
74,769
+1,149
+2% +$37.8K
XOM icon
53
Exxon Mobil
XOM
$477B
$2.23M 0.3%
19,387
+268
+1% +$30.9K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$2.18M 0.29%
4,000
-1,508
-27% -$821K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$2.17M 0.29%
5,814
+176
+3% +$65.8K
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$2.01M 0.27%
3,994
+19
+0.5% +$9.58K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.92M 0.25%
10,512
-1,520
-13% -$277K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.25%
158,195
+6,068
+4% +$73.4K
SPYG icon
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.9M 0.25%
23,730
+466
+2% +$37.3K
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.9M 0.25%
16,019
-2,151
-12% -$255K
NFG icon
61
National Fuel Gas
NFG
$7.77B
$1.88M 0.25%
34,666
+1,245
+4% +$67.5K
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.77M 0.23%
16,931
-576
-3% -$60.2K
VCR icon
63
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$1.77M 0.23%
5,656
+39
+0.7% +$12.2K
AOK icon
64
iShares Core Conservative Allocation ETF
AOK
$629M
$1.67M 0.22%
45,340
-86,692
-66% -$3.2M
HQH
65
abrdn Healthcare Investors
HQH
$902M
$1.64M 0.22%
93,993
+67,699
+257% +$1.18M
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.6M 0.21%
16,640
-849
-5% -$81.6K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.56M 0.21%
19,175
-387
-2% -$31.5K
BGY icon
68
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.55M 0.21%
278,490
+102,720
+58% +$573K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.52M 0.2%
27,413
+16,710
+156% +$927K
PG icon
70
Procter & Gamble
PG
$370B
$1.48M 0.2%
8,954
+193
+2% +$31.8K
DFUS icon
71
Dimensional US Equity ETF
DFUS
$16.4B
$1.47M 0.19%
24,905
– –
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$524B
$1.46M 0.19%
5,461
-311
-5% -$83.2K
MELI icon
73
Mercado Libre
MELI
$120B
$1.45M 0.19%
884
-4
-0.5% -$6.57K
VHT icon
74
Vanguard Health Care ETF
VHT
$15.5B
$1.44M 0.19%
5,405
-372
-6% -$99K
VTV icon
75
Vanguard Value ETF
VTV
$143B
$1.42M 0.19%
8,869
+172
+2% +$27.6K
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