WAM

WNY Asset Management Portfolio holdings

AUM $841M

This Quarter Return

+0.14%

1 Year Return

+7.07%

3 Year Return

+20.87%

5 Year Return

–

10 Year Return

–

AUM

$841M

AUM Growth

+$34.4M (+4%)

Cap. Flow

+$27.3M

Cap. Flow % of AUM

3.25%

Top 10 Holdings %Top 10 Hldgs %

52.96%

Holding

234

New

Increased

119

Reduced

Closed

Top Buys

1	Capital Group Growth ETF CGGR	$14.8M
2	SPDR Portfolio Long Term Treasury ETF SPTL	$14.2M
3	Fidelity Total Bond ETF FBND	$11M
4	JPMorgan Equity Premium Income ETF JEPI	$6.84M
5	JPMorgan Ultra-Short Income ETF JPST	$4.32M

Top Sells

1	Energy Select Sector SPDR Fund XLE	$26.7M
2	NCV Virtus Convertible & Income Fund NCV	$9.4M
3	T. Rowe Price Dividend Growth ETF TDVG	$8.07M
4	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$4.35M
5	Dimensional US Core Equity 2 ETF DFAC	$3.63M

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	Shares Change %	Capital Flow
101	101 AbbVie ABBV $336B	$839K	0.1%	4,006 +16	+0.4%	+$3.35K
102	102 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.91B	$812K	0.1%	21,137 -5,197	-20%	-$200K
103	THQ 103 abrdn Healthcare Opportunities Fund THQ $709M	$797K	0.09%	38,638 +2,864	+8%	+$59.1K
104	104 Vanguard Information Technology ETF VGT $97.8B	$792K	0.09%	1,461	–	–
105	105 Goldman Sachs GS $224B	$776K	0.09%	1,420 +28	+2%	+$15.3K
106	106 Chevron CVX $315B	$771K	0.09%	4,612 +545	+13%	+$91.2K
107	107 Bank of America BAC $360B	$770K	0.09%	18,450 +3,313	+22%	+$138K
108	ECF 108 Ellsworth Growth & Income Fund ECF $145M	$757K	0.09%	83,322 -46,849	-36%	-$425K
109	TYG 109 Tortoise Energy Infrastructure Corp TYG $729M	$754K	0.09%	17,520 -3,570	-17%	-$154K
110	110 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$753K	0.09%	11,078 +284	+3%	+$19.3K
111	111 BlackRock Energy and Resources Trust BGR $348M	$736K	0.09%	54,217 -18,000	-25%	-$244K
112	112 Vanguard Consumer Discretionary ETF VCR $6.26B	$734K	0.09%	2,253 +28	+1%	+$9.12K
113	113 T. Rowe Price Capital Appreciation Equity ETF TCAF $5.07B	$732K	0.09%	22,675 -4,142	-15%	-$134K
114	114 Home Depot HD $373B	$731K	0.09%	1,994 +234	+13%	+$85.8K
115	115 Coca-Cola KO $298B	$724K	0.09%	10,104 +2,520	+33%	+$180K
116	116 Vanguard FTSE Developed Markets ETF VEA $167B	$705K	0.08%	13,878 +497	+4%	+$25.3K
117	117 Vanguard Growth ETF VUG $182B	$698K	0.08%	1,882 +68	+4%	+$25.2K
118	118 Vanguard High Dividend Yield ETF VYM $62.6B	$690K	0.08%	5,351 +740	+16%	+$95.4K
119	119 BlackRock Science and Technology Term Trust BSTZ $1.5B	$681K	0.08%	38,365 -3,685	-9%	-$65.4K
120	120 Vanguard Mid-Cap Value ETF VOE $18.5B	$671K	0.08%	4,177 -33	-0.8%	-$5.3K
121	121 Tesla TSLA $1.02T	$666K	0.08%	2,570 +134	+6%	+$34.7K
122	122 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$642K	0.08%	5,433 +2,985	+122%	+$353K
123	123 GE Aerospace GE $288B	$605K	0.07%	3,021 +1,039	+52%	+$208K
124	124 DTE Energy DTE $28.9B	$603K	0.07%	4,358	–	–
125	125 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$599K	0.07%	+4,914	New	+$599K