WAM

WNY Asset Management Portfolio holdings

AUM $908M
1-Year Return 13.23%
This Quarter Return
-1.08%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
-$50.1M
Cap. Flow
-$30.9M
Cap. Flow %
-3.83%
Top 10 Hldgs %
53.69%
Holding
240
New
9
Increased
69
Reduced
123
Closed
21

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$57.1M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$19.9M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$15.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.3M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.3M

Top Sells

1
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$56.5M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$19.7M
3
GLD icon
SPDR Gold Trust
GLD
$19.4M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.39M

Sector Composition

1 Technology 3.44%
2 Communication Services 2.4%
3 Consumer Discretionary 1.48%
4 Healthcare 1.43%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$530K 0.07%
21,811
-1,543
-7% -$37.5K
DTE icon
127
DTE Energy
DTE
$28.4B
$526K 0.07%
4,358
– –
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$523K 0.06%
2,985
+407
+16% +$71.3K
HELO icon
129
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$521K 0.06%
+8,404
New +$521K
SCHV icon
130
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$508K 0.06%
19,476
-5,658
-23% -$148K
SCHW icon
131
Charles Schwab
SCHW
$167B
$505K 0.06%
6,818
-1,032
-13% -$76.4K
HNDL icon
132
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$503K 0.06%
23,585
-643
-3% -$13.7K
RIO icon
133
Rio Tinto
RIO
$104B
$485K 0.06%
8,255
+225
+3% +$13.2K
KO icon
134
Coca-Cola
KO
$292B
$472K 0.06%
7,584
-3,418
-31% -$213K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$63.7B
$467K 0.06%
4,600
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$13.6B
$460K 0.06%
4,320
-2,810
-39% -$299K
JMST icon
137
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$456K 0.06%
8,983
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
$455K 0.06%
7,298
-1,220
-14% -$76K
VO icon
139
Vanguard Mid-Cap ETF
VO
$87.3B
$452K 0.06%
1,713
+33
+2% +$8.72K
BOTZ icon
140
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$444K 0.06%
13,911
+465
+3% +$14.9K
TLH icon
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$434K 0.05%
4,363
-215
-5% -$21.4K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$426K 0.05%
4,613
-90,782
-95% -$8.39M
PANW icon
143
Palo Alto Networks
PANW
$130B
$420K 0.05%
2,310
-6
-0.3% -$1.09K
SPYV icon
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$415K 0.05%
8,114
-1,079
-12% -$55.2K
IBM icon
145
IBM
IBM
$232B
$401K 0.05%
1,825
-695
-28% -$153K
ICSH icon
146
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$400K 0.05%
7,932
-3,449
-30% -$174K
XLU icon
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
$398K 0.05%
5,260
-195,724
-97% -$14.8M
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.65B
$395K 0.05%
1,869
-1,176
-39% -$249K
RTX icon
149
RTX Corp
RTX
$211B
$393K 0.05%
3,398
-137
-4% -$15.9K
WPM icon
150
Wheaton Precious Metals
WPM
$47.3B
$368K 0.05%
6,538
-226
-3% -$12.7K
4 5
6
7 8