WAM

WNY Asset Management Portfolio holdings

AUM $908M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
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
ABBV icon
101
AbbVie
ABBV
$403B
$839K 0.1%
4,006
+16
ESML icon
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$812K 0.1%
21,137
-5,197
THQ
103
abrdn Healthcare Opportunities Fund
THQ
$755M
$797K 0.09%
38,638
+2,864
VGT icon
104
Vanguard Information Technology ETF
VGT
$114B
$792K 0.09%
1,461
GS icon
105
Goldman Sachs
GS
$246B
$776K 0.09%
1,420
+28
CVX icon
106
Chevron
CVX
$313B
$771K 0.09%
4,612
+545
BAC icon
107
Bank of America
BAC
$387B
$770K 0.09%
18,450
+3,313
ECF
108
Ellsworth Growth & Income Fund
ECF
$168M
$757K 0.09%
83,322
-46,849
TYG
109
Tortoise Energy Infrastructure Corp
TYG
$731M
$754K 0.09%
17,520
-3,570
SPTM icon
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$753K 0.09%
11,078
+284
BGR icon
111
BlackRock Energy and Resources Trust
BGR
$337M
$736K 0.09%
54,217
-18,000
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$734K 0.09%
2,253
+28
TCAF icon
113
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.91B
$732K 0.09%
22,675
-4,142
HD icon
114
Home Depot
HD
$385B
$731K 0.09%
1,994
+234
KO icon
115
Coca-Cola
KO
$304B
$724K 0.09%
10,104
+2,520
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$181B
$705K 0.08%
13,878
+497
VUG icon
117
Vanguard Growth ETF
VUG
$203B
$698K 0.08%
1,882
+68
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$65.8B
$690K 0.08%
5,351
+740
BSTZ icon
119
BlackRock Science and Technology Term Trust
BSTZ
$1.51B
$681K 0.08%
38,365
-3,685
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$671K 0.08%
4,177
-33
TSLA icon
121
Tesla
TSLA
$1.53T
$666K 0.08%
2,570
+134
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$642K 0.08%
5,433
+2,985
GE icon
123
GE Aerospace
GE
$332B
$605K 0.07%
3,021
+1,039
DTE icon
124
DTE Energy
DTE
$29.3B
$603K 0.07%
4,358
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$599K 0.07%
+4,914
3 4
5
6 7