WAM

WNY Asset Management Portfolio holdings

AUM $908M
This Quarter Return
+6.66%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
Cap. Flow
+$54.7M
Cap. Flow %
6.38%
Top 10 Hldgs %
51.54%
Holding
254
New
19
Increased
76
Reduced
115
Closed
23

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$25.2M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$18.6M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$15.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$10.9M

Top Sells

1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$12.2M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$7.37M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$6.93M
4
DFIV icon
Dimensional International Value ETF
DFIV
$6.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.62M

Sector Composition

1 Technology 3.23%
2 Communication Services 3.08%
3 Healthcare 1.75%
4 Consumer Discretionary 1.41%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGY icon
51
BlackRock Enhanced International Dividend Trust
BGY
$533M
$2.56M 0.3%
441,098
+162,608
+58% +$943K
GCOW icon
52
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$2.53M 0.3%
69,423
+45,716
+193% +$1.67M
HQH
53
abrdn Healthcare Investors
HQH
$902M
$2.43M 0.28%
130,588
+36,595
+39% +$681K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.34M 0.27%
47,865
+22,679
+90% +$1.11M
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$2.33M 0.27%
4,068
+68
+2% +$39K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.33M 0.27%
21,978
+5,047
+30% +$536K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$2.31M 0.27%
4,031
+37
+0.9% +$21.2K
XOM icon
58
Exxon Mobil
XOM
$477B
$2.23M 0.26%
18,998
-389
-2% -$45.6K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$2.17M 0.25%
5,644
-170
-3% -$65.3K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.08M 0.24%
10,512
– –
MGK icon
61
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.91M 0.22%
5,933
-20,568
-78% -$6.62M
SPYG icon
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.89M 0.22%
22,809
-921
-4% -$76.4K
MELI icon
63
Mercado Libre
MELI
$120B
$1.81M 0.21%
884
– –
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.75M 0.2%
28,920
+11,328
+64% +$684K
NFG icon
65
National Fuel Gas
NFG
$7.77B
$1.73M 0.2%
28,567
-6,099
-18% -$370K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$1.7M 0.2%
19,239
+64
+0.3% +$5.65K
VTV icon
67
Vanguard Value ETF
VTV
$143B
$1.62M 0.19%
9,279
+410
+5% +$71.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$1.62M 0.19%
9,676
-6,028
-38% -$1.01M
MCD icon
69
McDonald's
MCD
$226B
$1.6M 0.19%
5,241
+369
+8% +$112K
DFUS icon
70
Dimensional US Equity ETF
DFUS
$16.4B
$1.59M 0.19%
25,582
+677
+3% +$42.1K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.57M 0.18%
14,694
-1,946
-12% -$208K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$524B
$1.54M 0.18%
5,425
-36
-0.7% -$10.2K
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$1.53M 0.18%
+48,273
New +$1.53M
PG icon
74
Procter & Gamble
PG
$370B
$1.52M 0.18%
8,778
-176
-2% -$30.5K
VHT icon
75
Vanguard Health Care ETF
VHT
$15.5B
$1.47M 0.17%
5,209
-196
-4% -$55.3K
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