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
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$15.2B
$543K 0.11%
9,006
– –
XLI icon
127
Industrial Select Sector SPDR Fund
XLI
$23B
$537K 0.1%
5,298
-1,773
-25% -$180K
IWB icon
128
iShares Russell 1000 ETF
IWB
$43.1B
$537K 0.1%
2,285
-3
-0.1% -$705
PLUG icon
129
Plug Power
PLUG
$1.72B
$531K 0.1%
69,873
+15,977
+30% +$121K
XT icon
130
iShares Exponential Technologies ETF
XT
$3.48B
$527K 0.1%
10,103
– –
GS icon
131
Goldman Sachs
GS
$221B
$518K 0.1%
1,601
-77
-5% -$24.9K
JPM icon
132
JPMorgan Chase
JPM
$824B
$518K 0.1%
3,572
+379
+12% +$55K
WBD icon
133
Warner Bros
WBD
$29.5B
$509K 0.1%
46,879
+1,375
+3% +$14.9K
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$494K 0.1%
5,264
+1,659
+46% +$156K
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$493K 0.1%
9,765
– –
BABA icon
136
Alibaba
BABA
$325B
$492K 0.1%
5,668
+320
+6% +$27.8K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$40.9B
$491K 0.1%
3,194
– –
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$9.25B
$479K 0.09%
4,520
+608
+16% +$64.4K
GCOW icon
139
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$474K 0.09%
14,580
+2,550
+21% +$83K
BMY icon
140
Bristol-Myers Squibb
BMY
$96.7B
$470K 0.09%
8,103
+1,047
+15% +$60.8K
COKE icon
141
Coca-Cola Consolidated
COKE
$10.2B
$463K 0.09%
728
– –
PSI icon
142
Invesco Semiconductors ETF
PSI
$713M
$456K 0.09%
10,647
+7,136
+203% +$4.88K
INTC icon
143
Intel
INTC
$105B
$452K 0.09%
12,717
-113
-0.9% -$4.02K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$450K 0.09%
5,987
-6,067
-50% -$456K
VAW icon
145
Vanguard Materials ETF
VAW
$2.86B
$435K 0.08%
2,520
+250
+11% +$43.1K
RIO icon
146
Rio Tinto
RIO
$102B
$434K 0.08%
6,822
+62
+0.9% +$3.95K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$425K 0.08%
1,704
-17
-1% -$4.24K
VUSB icon
148
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$423K 0.08%
8,595
+12
+0.1% +$590
PINK icon
149
Simplify Health Care ETF
PINK
$125M
$416K 0.08%
+16,560
New +$416K
C icon
150
Citigroup
C
$175B
$397K 0.08%
9,657
+1,237
+15% +$50.9K
4 5
6
7 8