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
GS icon
126
Goldman Sachs
GS
$221B
$628K 0.11%
1,627
+26
+2% +$10K
JPM icon
127
JPMorgan Chase
JPM
$824B
$618K 0.1%
3,636
+64
+2% +$10.9K
SPYV icon
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$616K 0.1%
+13,218
New +$616K
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$9.25B
$613K 0.1%
4,838
+318
+7% +$40.3K
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$736M
$610K 0.1%
21,217
– –
BBDC icon
131
Barings BDC
BBDC
$987M
$607K 0.1%
70,755
-5,075
-7% -$43.5K
HNDL icon
132
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$603K 0.1%
29,160
+420
+1% +$8.69K
BGY icon
133
BlackRock Enhanced International Dividend Trust
BGY
$533M
$596K 0.1%
113,125
– –
XT icon
134
iShares Exponential Technologies ETF
XT
$3.48B
$592K 0.1%
9,883
-220
-2% -$13.2K
IWB icon
135
iShares Russell 1000 ETF
IWB
$43.1B
$591K 0.1%
2,255
-30
-1% -$7.87K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.61B
$580K 0.1%
3,039
-2,702
-47% -$516K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$40.9B
$555K 0.09%
3,194
– –
WBD icon
138
Warner Bros
WBD
$29.5B
$553K 0.09%
48,637
+1,758
+4% +$20K
XLI icon
139
Industrial Select Sector SPDR Fund
XLI
$23B
$547K 0.09%
4,797
-501
-9% -$57.1K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$544K 0.09%
5,184
-80
-2% -$8.39K
RIO icon
141
Rio Tinto
RIO
$102B
$508K 0.09%
6,822
– –
PSI icon
142
Invesco Semiconductors ETF
PSI
$713M
$508K 0.09%
10,253
-394
-4% -$19.5K
C icon
143
Citigroup
C
$175B
$499K 0.08%
9,700
+43
+0.4% +$2.21K
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$495K 0.08%
9,765
– –
VAW icon
145
Vanguard Materials ETF
VAW
$2.86B
$479K 0.08%
2,520
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$472K 0.08%
8,520
– –
PULS icon
147
PGIM Ultra Short Bond ETF
PULS
$12.3B
$470K 0.08%
9,520
+2,670
+39% +$132K
F icon
148
Ford
F
$46.2B
$466K 0.08%
38,201
+8,113
+27% +$98.9K
BABA icon
149
Alibaba
BABA
$325B
$454K 0.08%
5,858
+190
+3% +$14.7K
PTLC icon
150
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$453K 0.08%
10,479
+2,350
+29% +$102K
4 5
6
7 8