WAM

WNY Asset Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
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
126
$595K 0.07%
2,720
+851
127
$595K 0.07%
3,487
+307
128
$575K 0.07%
+11,484
129
$556K 0.07%
13,801
+7,315
130
$550K 0.07%
5,375
+1
131
$550K 0.07%
1,792
-27
132
$548K 0.07%
18,633
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133
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2,844
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134
$541K 0.06%
21,770
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135
$530K 0.06%
+14,519
136
$529K 0.06%
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137
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6,773
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138
$523K 0.06%
8,701
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139
$519K 0.06%
19,509
+33
140
$517K 0.06%
1,998
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141
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142
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143
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144
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145
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146
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4,615
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147
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8,123
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148
$464K 0.06%
7,116
-1,678
149
$463K 0.06%
4,680
-1,035
150
$457K 0.05%
8,983
4 5
6
7 8