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
$841M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.32M

Top Sells

1
+$26.7M
2
+$8.07M
3
+$4.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M

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 Change
in Stake 		Capital Flow
101
$839K 0.1%
4,006
+16
102
$812K 0.1%
21,137
-5,197
103
$797K 0.09%
38,638
+2,864
104
$792K 0.09%
1,461
105
$776K 0.09%
1,420
+28
106
$771K 0.09%
4,612
+545
107
$770K 0.09%
18,450
+3,313
108
$757K 0.09%
83,322
-46,849
109
$754K 0.09%
17,520
-3,570
110
$753K 0.09%
11,078
+284
111
$736K 0.09%
54,217
-18,000
112
$734K 0.09%
2,253
+28
113
$732K 0.09%
22,675
-4,142
114
$731K 0.09%
1,994
+234
115
$724K 0.09%
10,104
+2,520
116
$705K 0.08%
13,878
+497
117
$698K 0.08%
1,882
+68
118
$690K 0.08%
5,351
+740
119
$681K 0.08%
38,365
-3,685
120
$671K 0.08%
4,177
-33
121
$666K 0.08%
2,570
+134
122
$642K 0.08%
5,433
+2,985
123
$605K 0.07%
3,021
+1,039
124
$603K 0.07%
4,358
125
$599K 0.07%
+4,914
3 4
5
6 7