WAM

WNY Asset Management Portfolio holdings

AUM $908M
This Quarter Return
+6.66%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
Cap. Flow
+$54.7M
Cap. Flow %
6.38%
Top 10 Hldgs %
51.54%
Holding
254
New
19
Increased
76
Reduced
115
Closed
23

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$25.2M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$18.6M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$15.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$10.9M

Top Sells

1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$12.2M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$7.37M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$6.93M
4
DFIV icon
Dimensional International Value ETF
DFIV
$6.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.62M

Sector Composition

1 Technology 3.23%
2 Communication Services 3.08%
3 Healthcare 1.75%
4 Consumer Discretionary 1.41%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
126
M&T Bank
MTB
$31B
$647K 0.08%
3,632
-199
-5% -$35.4K
CVX icon
127
Chevron
CVX
$318B
$625K 0.07%
4,242
+18
+0.4% +$2.65K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$620K 0.07%
7,453
+2,306
+45% +$192K
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$606K 0.07%
4,800
-20
-0.4% -$2.52K
SCHR icon
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$591K 0.07%
23,354
-8,032
-26% -$203K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$585K 0.07%
5,373
-1,039
-16% -$113K
XT icon
132
iShares Exponential Technologies ETF
XT
$3.48B
$580K 0.07%
9,533
– –
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$577K 0.07%
11,381
-5,905
-34% -$300K
RIO icon
134
Rio Tinto
RIO
$102B
$571K 0.07%
8,030
+163
+2% +$11.6K
IWB icon
135
iShares Russell 1000 ETF
IWB
$43.1B
$569K 0.07%
1,811
-379
-17% -$119K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$565K 0.07%
4,721
+970
+26% +$116K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$40.9B
$563K 0.07%
2,856
+12
+0.4% +$2.37K
DTE icon
138
DTE Energy
DTE
$28.1B
$560K 0.07%
4,358
– –
IBM icon
139
IBM
IBM
$227B
$557K 0.07%
2,520
-1,949
-44% -$431K
BA icon
140
Boeing
BA
$176B
$551K 0.06%
3,622
-105
-3% -$16K
PTLC icon
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$546K 0.06%
10,397
– –
TOTL icon
142
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$545K 0.06%
13,157
+4,873
+59% +$202K
HNDL icon
143
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$539K 0.06%
24,228
-2,180
-8% -$48.5K
GE icon
144
GE Aerospace
GE
$293B
$538K 0.06%
2,855
-2,917
-51% -$550K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$531K 0.06%
8,518
– –
SCHW icon
146
Charles Schwab
SCHW
$175B
$509K 0.06%
7,850
-137
-2% -$8.88K
TLH icon
147
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$501K 0.06%
4,578
+1
+0% +$109
SPYV icon
148
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$486K 0.06%
9,193
-1,288
-12% -$68.1K
XLI icon
149
Industrial Select Sector SPDR Fund
XLI
$23B
$485K 0.06%
3,582
-409
-10% -$55.4K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$462K 0.05%
+2,578
New +$462K
4 5
6
7 8