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
$908M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.9M
3
+$12.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.88M
5
GLD icon
SPDR Gold Trust
GLD
+$4.12M

Top Sells

1
+$14.2M
2
+$14.2M
3
+$11M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.71M

Sector Composition

1 Technology 3.03%
2 Communication Services 2.36%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.62T
$594K 0.07%
2,155
+102
SCHW icon
127
Charles Schwab
SCHW
$168B
$578K 0.06%
6,331
-101
BX icon
128
Blackstone
BX
$109B
$576K 0.06%
3,852
+64
FLTB icon
129
Fidelity Limited Term Bond ETF
FLTB
$268M
$573K 0.06%
11,374
-110
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$558K 0.06%
6,319
-64,734
IVE icon
131
iShares S&P 500 Value ETF
IVE
$42.4B
$556K 0.06%
2,844
CSX icon
132
CSX Corp
CSX
$65B
$552K 0.06%
16,927
-1,706
TSM icon
133
TSMC
TSM
$1.48T
$551K 0.06%
2,433
TOTL icon
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$547K 0.06%
13,649
-152
WPM icon
135
Wheaton Precious Metals
WPM
$47.3B
$523K 0.06%
5,823
-950
XLI icon
136
Industrial Select Sector SPDR Fund
XLI
$23.5B
$522K 0.06%
3,538
-236
PYPL icon
137
PayPal
PYPL
$58.8B
$516K 0.06%
6,939
-177
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$66.2B
$506K 0.06%
4,600
SCHR icon
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$504K 0.06%
20,155
-1,615
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$499K 0.06%
6,019
+229
RIO icon
141
Rio Tinto
RIO
$115B
$493K 0.05%
8,445
-256
GDX icon
142
VanEck Gold Miners ETF
GDX
$22.1B
$491K 0.05%
9,424
-250
RTX icon
143
RTX Corp
RTX
$235B
$489K 0.05%
3,346
+2
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$483K 0.05%
9,483
+500
XT icon
145
iShares Future Exponential Technologies ETF
XT
$3.77B
$460K 0.05%
7,046
-1,077
STRL icon
146
Sterling Infrastructure
STRL
$10.4B
$459K 0.05%
1,990
-63
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$457K 0.05%
7,370
-51
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$131B
$454K 0.05%
4,579
-101
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$453K 0.05%
8,929
+997
PANW icon
150
Palo Alto Networks
PANW
$140B
$435K 0.05%
2,126
+18
4 5
6
7 8