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
$1.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$33.3M
3
+$18.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.04M

Top Sells

1
+$21.8M
2
+$12.2M
3
+$3.35M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.46M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

1 Technology 3.23%
2 Communication Services 2.18%
3 Financials 1.36%
4 Consumer Discretionary 1.21%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$630K 0.06%
3,319
+3
WPM icon
127
Wheaton Precious Metals
WPM
$66.4B
$610K 0.06%
5,454
-369
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$604K 0.06%
+3,104
AVGO icon
129
Broadcom
AVGO
$1.52T
$602K 0.06%
1,823
-332
CSX icon
130
CSX Corp
CSX
$68.2B
$601K 0.06%
16,927
BMY icon
131
Bristol-Myers Squibb
BMY
$111B
$596K 0.06%
13,221
+6,826
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.9B
$594K 0.06%
2,875
+31
BA icon
133
Boeing
BA
$197B
$593K 0.06%
2,747
-380
DYNF icon
134
BlackRock US Equity Factor Rotation ETF
DYNF
$31.5B
$587K 0.06%
+9,915
RIO icon
135
Rio Tinto
RIO
$180B
$568K 0.05%
8,606
+161
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$66.6B
$565K 0.05%
4,681
+81
SCHW icon
137
Charles Schwab
SCHW
$182B
$558K 0.05%
5,843
-488
STRL icon
138
Sterling Infrastructure
STRL
$10.8B
$546K 0.05%
1,607
-383
FLTB icon
139
Fidelity Limited Term Bond ETF
FLTB
$350M
$545K 0.05%
10,752
-622
SCHR icon
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$507K 0.05%
20,176
+21
XT icon
141
iShares Future Exponential Technologies ETF
XT
$3.72B
$507K 0.05%
7,046
QCOM icon
142
Qualcomm
QCOM
$167B
$505K 0.05%
3,036
+520
PTLC icon
143
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$501K 0.05%
9,150
+2,150
PYPL icon
144
PayPal
PYPL
$53B
$489K 0.05%
7,291
+352
LMT icon
145
Lockheed Martin
LMT
$137B
$488K 0.05%
978
+390
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
$484K 0.05%
9,483
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$108B
$481K 0.05%
7,373
+3
ICSH icon
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.7B
$469K 0.05%
9,235
+306
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$468K 0.05%
5,034
+589
F icon
150
Ford
F
$54B
$458K 0.04%
38,310
-468
4 5
6
7 8