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
76
$1.3M 0.15%
8,650
+639
77
$1.26M 0.15%
13,023
+58
78
$1.2M 0.14%
12,791
-286,213
79
$1.18M 0.14%
10,506
-8,959
80
$1.13M 0.13%
18,897
+10,493
81
$1.11M 0.13%
11,225
+3,857
82
$1.09M 0.13%
13,595
-9,244
83
$1.09M 0.13%
6,563
+456
84
$1.07M 0.13%
28,159
85
$1.06M 0.13%
4,340
-164
86
$1.04M 0.12%
11,848
+611
87
$1.02M 0.12%
6,622
+1,632
88
$1.01M 0.12%
5,856
+2,871
89
$992K 0.12%
7,648
+5,979
90
$976K 0.12%
18,529
+13,575
91
$973K 0.12%
7,332
+153
92
$972K 0.12%
38,353
+8,667
93
$941K 0.11%
5,429
-3
94
$941K 0.11%
8,631
+4
95
$936K 0.11%
25,040
+1,647
96
$921K 0.11%
+55,389
97
$907K 0.11%
10,101
+1,740
98
$904K 0.11%
6,700
-990
99
$878K 0.1%
4,910
+1,381
100
$864K 0.1%
2,393
-12
2 3
4
5 6