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
$908M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.9M
3
+$12.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.83M
5
GLD icon
SPDR Gold Trust
GLD
+$4.1M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$10.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M

Sector Composition

1 Technology 3.03%
2 Communication Services 2.36%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
76
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$1.3M 0.14%
20,757
+1,860
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$1.27M 0.14%
9,363
+4,449
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.71T
$1.23M 0.14%
6,979
+357
WMT icon
79
Walmart Inc
WMT
$997B
$1.14M 0.13%
11,676
-172
PEP icon
80
PepsiCo
PEP
$220B
$1.14M 0.13%
8,607
-43
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$1.11M 0.12%
25,763
-38,567
NYF icon
82
iShares New York Muni Bond ETF
NYF
$1.22B
$1.08M 0.12%
20,709
+2,180
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$1.02M 0.11%
2,394
+1
JNJ icon
84
Johnson & Johnson
JNJ
$587B
$1.01M 0.11%
6,590
+27
VUG icon
85
Vanguard Growth ETF
VUG
$197B
$999K 0.11%
2,278
+396
VGT icon
86
Vanguard Information Technology ETF
VGT
$110B
$957K 0.11%
1,443
-18
BAC icon
87
Bank of America
BAC
$348B
$955K 0.11%
20,178
+1,728
PFE icon
88
Pfizer
PFE
$154B
$948K 0.1%
39,101
+748
ABT icon
89
Abbott
ABT
$192B
$933K 0.1%
6,858
-474
MTB icon
90
M&T Bank
MTB
$30.4B
$925K 0.1%
4,770
-140
MOG.A icon
91
Moog Inc Class A
MOG.A
$9.98B
$923K 0.1%
5,099
-330
GS icon
92
Goldman Sachs
GS
$247B
$909K 0.1%
1,284
-136
WEC icon
93
WEC Energy
WEC
$37.3B
$900K 0.1%
8,636
+5
GE icon
94
GE Aerospace
GE
$342B
$831K 0.09%
3,228
+207
DVN icon
95
Devon Energy
DVN
$27.1B
$830K 0.09%
26,081
+1,041
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$825K 0.09%
19,462
-6,120
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$806K 0.09%
2,226
-27
TSLA icon
98
Tesla
TSLA
$1.5T
$806K 0.09%
2,538
-32
DTM icon
99
DT Midstream
DTM
$14.2B
$795K 0.09%
7,234
+5,055
SPTM icon
100
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$769K 0.08%
10,269
-809
2 3
4
5 6