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
$1.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$33.3M
3
+$18.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.04M

Top Sells

1
+$21.8M
2
+$12.2M
3
+$3.35M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.46M
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
GE icon
101
GE Aerospace
GE
$308B
$907K 0.09%
3,016
-212
IBM icon
102
IBM
IBM
$273B
$885K 0.09%
3,137
+1,057
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$843K 0.08%
2,127
-99
HD icon
104
Home Depot
HD
$382B
$822K 0.08%
2,028
-3
DTM icon
105
DT Midstream
DTM
$12.4B
$818K 0.08%
7,234
MYN icon
106
BlackRock MuniYield New York Quality Fund
MYN
$383M
$804K 0.08%
+80,961
SPTM icon
107
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$800K 0.08%
9,917
-352
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$204B
$798K 0.08%
13,310
-48
BSTZ icon
109
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$768K 0.07%
34,677
+771
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$71B
$761K 0.07%
5,399
+23
SCHV icon
111
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$745K 0.07%
25,597
+838
COKE icon
112
Coca-Cola Consolidated
COKE
$10B
$744K 0.07%
6,350
-348
THQ
113
abrdn Healthcare Opportunities Fund
THQ
$823M
$734K 0.07%
42,442
+1,209
CVX icon
114
Chevron
CVX
$333B
$725K 0.07%
4,670
+276
RTX icon
115
RTX Corp
RTX
$263B
$716K 0.07%
4,277
+931
GDX icon
116
VanEck Gold Miners ETF
GDX
$32.1B
$715K 0.07%
9,364
-60
TCAF icon
117
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.47B
$705K 0.07%
18,713
-2,094
TCHP icon
118
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.75B
$692K 0.07%
14,148
-535
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$688K 0.07%
5,463
+87
QDPL icon
120
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$684K 0.07%
16,318
-526
TSM icon
121
TSMC
TSM
$1.74T
$679K 0.07%
2,433
ECF
122
Ellsworth Growth & Income Fund
ECF
$170M
$679K 0.07%
58,519
-11,303
KO icon
123
Coca-Cola
KO
$314B
$668K 0.06%
10,077
-89
BX icon
124
Blackstone
BX
$116B
$659K 0.06%
3,855
+3
IWB icon
125
iShares Russell 1000 ETF
IWB
$46.6B
$643K 0.06%
1,760
+1
3 4
5
6 7