WAM

WNY Asset Management Portfolio holdings

AUM $908M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.32M

Top Sells

1
+$26.7M
2
+$8.07M
3
+$4.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M

Sector Composition

1 Technology 3.01%
2 Communication Services 2.47%
3 Financials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
126
Vanguard Consumer Staples ETF
VDC
$7.33B
$595K 0.07%
2,720
+851
BA icon
127
Boeing
BA
$169B
$595K 0.07%
3,487
+307
FLTB icon
128
Fidelity Limited Term Bond ETF
FLTB
$270M
$575K 0.07%
+11,484
TOTL icon
129
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$556K 0.07%
13,801
+7,315
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$550K 0.07%
5,375
+1
IWB icon
131
iShares Russell 1000 ETF
IWB
$46.2B
$550K 0.07%
1,792
-27
CSX icon
132
CSX Corp
CSX
$66.4B
$548K 0.07%
18,633
-350
IVE icon
133
iShares S&P 500 Value ETF
IVE
$42.7B
$542K 0.06%
2,844
-12
SCHR icon
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$541K 0.06%
21,770
-41
QDPL icon
135
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.28B
$530K 0.06%
+14,519
BX icon
136
Blackstone
BX
$119B
$529K 0.06%
3,788
-476
WPM icon
137
Wheaton Precious Metals
WPM
$43.3B
$526K 0.06%
6,773
+235
RIO icon
138
Rio Tinto
RIO
$117B
$523K 0.06%
8,701
+446
SCHV icon
139
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$519K 0.06%
19,509
+33
VO icon
140
Vanguard Mid-Cap ETF
VO
$88.8B
$517K 0.06%
1,998
+285
MUNI icon
141
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$504K 0.06%
+9,773
SCHW icon
142
Charles Schwab
SCHW
$170B
$503K 0.06%
6,432
-386
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23.9B
$495K 0.06%
3,774
-657
IBM icon
144
IBM
IBM
$292B
$484K 0.06%
1,946
+121
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$479K 0.06%
5,790
+1,410
TLH icon
146
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$479K 0.06%
4,615
+252
XT icon
147
iShares Future Exponential Technologies ETF
XT
$3.86B
$468K 0.06%
8,123
-760
PYPL icon
148
PayPal
PYPL
$69.8B
$464K 0.06%
7,116
-1,678
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$133B
$463K 0.06%
4,680
-1,035
JMST icon
150
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$457K 0.05%
8,983
4 5
6
7 8