WAM

WNY Asset Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$32.2M
3
+$18M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.09M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.84M

Top Sells

1
+$21.7M
2
+$12.1M
3
+$3.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.45M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

1 Technology 3.23%
2 Communication Services 2.18%
3 Financials 1.36%
4 Consumer Discretionary 1.21%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFR icon
76
Alerian Energy Infrastructure ETF
ENFR
$401M
$1.31M 0.13%
40,526
-20,273
PAAA icon
77
PGIM AAA CLO ETF
PAAA
$7.43B
$1.31M 0.13%
25,478
+17,957
DIS icon
78
Walt Disney
DIS
$179B
$1.27M 0.12%
11,084
+8
PG icon
79
Procter & Gamble
PG
$363B
$1.26M 0.12%
8,227
-380
VTV icon
80
Vanguard Value ETF
VTV
$167B
$1.24M 0.12%
6,675
-1,750
JNJ icon
81
Johnson & Johnson
JNJ
$587B
$1.23M 0.12%
6,658
+68
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$1.22M 0.12%
98,939
-87,833
PEP icon
83
PepsiCo
PEP
$220B
$1.2M 0.12%
8,533
-74
PFE icon
84
Pfizer
PFE
$154B
$1.17M 0.11%
45,892
+6,791
TSLA icon
85
Tesla
TSLA
$1.5T
$1.15M 0.11%
2,590
+52
WMT icon
86
Walmart Inc
WMT
$997B
$1.13M 0.11%
10,970
-706
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$1.12M 0.11%
2,395
+1
VUG icon
88
Vanguard Growth ETF
VUG
$197B
$1.12M 0.11%
2,330
+52
MOG.A icon
89
Moog Inc Class A
MOG.A
$9.98B
$1.08M 0.1%
5,190
+91
VGT icon
90
Vanguard Information Technology ETF
VGT
$110B
$1.08M 0.1%
1,443
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$1.06M 0.1%
24,024
-1,739
NULV icon
92
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$1.05M 0.1%
23,863
-33,548
MRK icon
93
Merck
MRK
$289B
$1.04M 0.1%
12,365
+2,709
ABBV icon
94
AbbVie
ABBV
$401B
$1.04M 0.1%
4,475
+1,002
BAC icon
95
Bank of America
BAC
$348B
$1.03M 0.1%
19,921
-257
GS icon
96
Goldman Sachs
GS
$247B
$1.02M 0.1%
1,276
-8
WEC icon
97
WEC Energy
WEC
$37.3B
$990K 0.1%
8,640
+4
MTB icon
98
M&T Bank
MTB
$30.4B
$943K 0.09%
4,772
+2
ABT icon
99
Abbott
ABT
$192B
$911K 0.09%
6,802
-56
DVN icon
100
Devon Energy
DVN
$27.1B
$909K 0.09%
25,918
-163
2 3
4
5 6