WAM

WNY Asset Management Portfolio holdings

AUM $908M
This Quarter Return
+9.33%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$33.1M
Cap. Flow %
5.6%
Top 10 Hldgs %
47.6%
Holding
226
New
21
Increased
106
Reduced
69
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.98M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$7.81M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.5M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$4.63M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.77M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.7M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$4.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.41M

Sector Composition

1 Technology 4.61%
2 Communication Services 3.92%
3 Healthcare 2.57%
4 Financials 1.93%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
101
Blackstone
BX
$131B
$822K 0.14%
6,280
-28
-0.4% -$3.67K
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$820K 0.14%
21,579
-1,803
-8% -$68.5K
GE icon
103
GE Aerospace
GE
$293B
$814K 0.14%
6,379
+657
+11% +$83.8K
VRIG icon
104
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$796K 0.13%
31,865
+8,942
+39% +$223K
MOG.A icon
105
Moog
MOG.A
$6.11B
$788K 0.13%
5,444
+2,065
+61% +$299K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$781K 0.13%
7,923
-2,915
-27% -$287K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$772K 0.13%
2,546
-1
-0% -$303
TSLA icon
108
Tesla
TSLA
$1.08T
$764K 0.13%
3,075
-113
-4% -$28.1K
HD icon
109
Home Depot
HD
$406B
$746K 0.13%
2,153
+314
+17% +$109K
GCOW icon
110
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$720K 0.12%
21,000
+6,420
+44% +$220K
ABBV icon
111
AbbVie
ABBV
$374B
$719K 0.12%
4,643
-17
-0.4% -$2.63K
WEC icon
112
WEC Energy
WEC
$34.4B
$715K 0.12%
8,496
+4
+0% +$337
SCHW icon
113
Charles Schwab
SCHW
$175B
$710K 0.12%
10,327
-302
-3% -$20.8K
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
$706K 0.12%
11,148
+809
+8% +$51.2K
COKE icon
115
Coca-Cola Consolidated
COKE
$10.2B
$682K 0.12%
734
+6
+0.8% +$5.57K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$682K 0.12%
4,700
-14,282
-75% -$2.07M
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$673K 0.11%
5,900
-276
-4% -$31.5K
KO icon
118
Coca-Cola
KO
$297B
$670K 0.11%
11,361
+810
+8% +$47.7K
INTC icon
119
Intel
INTC
$105B
$665K 0.11%
13,235
+518
+4% +$26K
MTB icon
120
M&T Bank
MTB
$31B
$659K 0.11%
4,806
+22
+0.5% +$3.02K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$659K 0.11%
7,235
-300
-4% -$27.3K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$653K 0.11%
6,340
-261
-4% -$26.9K
CVX icon
123
Chevron
CVX
$318B
$644K 0.11%
4,314
+177
+4% +$26.4K
VLO icon
124
Valero Energy
VLO
$48.3B
$639K 0.11%
4,917
+30
+0.6% +$3.9K
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$630K 0.11%
8,984
-4,311
-32% -$302K
3 4
5
6 7