WAM

WNY Asset Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
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
51
$2.63M 0.31%
71,146
+4,527
52
$2.6M 0.31%
8,410
+305
53
$2.59M 0.31%
98,116
+64,060
54
$2.55M 0.3%
64,330
-14,327
55
$2.44M 0.29%
30,767
+7,478
56
$2.34M 0.28%
19,690
+2,439
57
$2.33M 0.28%
82,541
-53,887
58
$2.32M 0.28%
4,024
+516
59
$2.25M 0.27%
4,026
-109
60
$1.84M 0.22%
9,478
+2,213
61
$1.72M 0.2%
9,943
+704
62
$1.71M 0.2%
878
-2
63
$1.67M 0.2%
149,893
-11,334
64
$1.64M 0.19%
126,743
-86,714
65
$1.6M 0.19%
5,828
+418
66
$1.55M 0.18%
18,640
-46
67
$1.54M 0.18%
49,012
+503
68
$1.53M 0.18%
4,911
+118
69
$1.48M 0.18%
47,906
+23,932
70
$1.46M 0.17%
39,002
+9,462
71
$1.45M 0.17%
23,972
+32
72
$1.42M 0.17%
13,852
-525
73
$1.41M 0.17%
8,299
+759
74
$1.38M 0.16%
5,222
+1,126
75
$1.37M 0.16%
8,770
+2,305
1 2
3
4 5