WAM

WNY Asset Management Portfolio holdings

AUM $908M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.32M

Top Sells

1
+$26.7M
2
+$8.07M
3
+$4.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M

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 Change
in Stake 		Capital Flow
GCOW icon
51
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$2.63M 0.31%
71,146
+4,527
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$2.6M 0.31%
8,410
+305
PYLD icon
53
PIMCO Multi Sector Bond Active ETF
PYLD
$7.98B
$2.59M 0.31%
98,116
+64,060
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.55M 0.3%
64,330
-14,327
NFG icon
55
National Fuel Gas
NFG
$7.29B
$2.44M 0.29%
30,767
+7,478
XOM icon
56
Exxon Mobil
XOM
$493B
$2.34M 0.28%
19,690
+2,439
T icon
57
AT&T
T
$183B
$2.33M 0.28%
82,541
-53,887
META icon
58
Meta Platforms (Facebook)
META
$1.89T
$2.32M 0.28%
4,024
+516
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$681B
$2.25M 0.27%
4,026
-109
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$1.84M 0.22%
9,478
+2,213
VTV icon
61
Vanguard Value ETF
VTV
$149B
$1.72M 0.2%
9,943
+704
MELI icon
62
Mercado Libre
MELI
$116B
$1.71M 0.2%
878
-2
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.2%
149,893
-11,334
NCV
64
Virtus Convertible & Income Fund
NCV
$350M
$1.64M 0.19%
126,743
-86,714
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$560B
$1.6M 0.19%
5,828
+418
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.67B
$1.55M 0.18%
18,640
-46
ICOW icon
67
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.33B
$1.54M 0.18%
49,012
+503
MCD icon
68
McDonald's
MCD
$221B
$1.53M 0.18%
4,911
+118
CGBL icon
69
Capital Group Core Balanced ETF
CGBL
$3.46B
$1.48M 0.18%
47,906
+23,932
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$1.46M 0.17%
39,002
+9,462
DFUS icon
71
Dimensional US Equity ETF
DFUS
$17.6B
$1.45M 0.17%
23,972
+32
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.42M 0.17%
13,852
-525
PG icon
73
Procter & Gamble
PG
$357B
$1.41M 0.17%
8,299
+759
VHT icon
74
Vanguard Health Care ETF
VHT
$16.3B
$1.38M 0.16%
5,222
+1,126
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.24T
$1.37M 0.16%
8,770
+2,305
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3
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