WAM

WNY Asset Management Portfolio holdings

AUM $908M
This Quarter Return
-4.15%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$64.6M
Cap. Flow %
12.59%
Top 10 Hldgs %
48.22%
Holding
220
New
24
Increased
101
Reduced
59
Closed
15

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$10.1M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$9.61M
3
DFIV icon
Dimensional International Value ETF
DFIV
$6.42M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.55M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.88M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.9M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$2.49M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$2.18M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.02M

Sector Composition

1 Technology 4.29%
2 Communication Services 3.75%
3 Healthcare 2.66%
4 Financials 1.91%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
101
WEC Energy
WEC
$34.4B
$684K 0.13%
8,492
-51
-0.6% -$4.11K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$117B
$678K 0.13%
2,547
– –
BX icon
103
Blackstone
BX
$131B
$676K 0.13%
6,308
-701
-10% -$75.1K
BBDC icon
104
Barings BDC
BBDC
$987M
$676K 0.13%
75,830
+9,615
+15% +$85.7K
CGSD icon
105
Capital Group Short Duration Income ETF
CGSD
$1.5B
$672K 0.13%
26,840
+6,260
+30% +$157K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.79T
$656K 0.13%
5,013
+245
+5% +$32.1K
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$654K 0.13%
+13,225
New +$654K
GE icon
108
GE Aerospace
GE
$293B
$633K 0.12%
5,722
-658
-10% -$72.7K
RSPM icon
109
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$624K 0.12%
20,110
+15,942
+382% -$22.6K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$623K 0.12%
6,176
– –
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$613K 0.12%
7,535
-260
-3% -$21.2K
TYG
112
Tortoise Energy Infrastructure Corp
TYG
$736M
$613K 0.12%
21,217
-400
-2% -$11.6K
XLU icon
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
$609K 0.12%
+10,339
New +$609K
MELI icon
114
Mercado Libre
MELI
$120B
$609K 0.12%
480
+20
+4% +$25.4K
BA icon
115
Boeing
BA
$176B
$606K 0.12%
3,160
+513
+19% +$98.3K
MTB icon
116
M&T Bank
MTB
$31B
$605K 0.12%
4,784
+374
+8% +$47.3K
BAC icon
117
Bank of America
BAC
$371B
$597K 0.12%
21,799
+3,930
+22% +$108K
KO icon
118
Coca-Cola
KO
$297B
$591K 0.12%
10,551
+2,230
+27% +$125K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$589K 0.11%
6,601
-18
-0.3% -$1.61K
SCHW icon
120
Charles Schwab
SCHW
$175B
$584K 0.11%
10,629
+1,124
+12% +$61.7K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$63.6B
$580K 0.11%
5,609
+1,140
+26% +$118K
VRIG icon
122
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$572K 0.11%
+22,923
New +$572K
BGY icon
123
BlackRock Enhanced International Dividend Trust
BGY
$533M
$564K 0.11%
113,125
+7,000
+7% +$34.9K
HD icon
124
Home Depot
HD
$406B
$556K 0.11%
1,839
+185
+11% +$55.9K
HNDL icon
125
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$549K 0.11%
28,740
-49
-0.2% -$936
3 4
5
6 7