WAM

WNY Asset Management Portfolio holdings

AUM $908M
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$12.2M
Cap. Flow %
1.34%
Top 10 Hldgs %
57.3%
Holding
240
New
13
Increased
98
Reduced
98
Closed
18

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$27.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
$4.88M
5
GLD icon
SPDR Gold Trust
GLD
$4.12M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.2M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$14.2M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$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 Shares
Change % 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.42T
$594K 0.07%
2,155
+102
+5% +$28.1K
SCHW icon
127
Charles Schwab
SCHW
$175B
$578K 0.06%
6,331
-101
-2% -$9.22K
BX icon
128
Blackstone
BX
$131B
$576K 0.06%
3,852
+64
+2% +$9.57K
FLTB icon
129
Fidelity Limited Term Bond ETF
FLTB
$253M
$573K 0.06%
11,374
-110
-1% -$5.54K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$558K 0.06%
6,319
-64,734
-91% -$5.71M
IVE icon
131
iShares S&P 500 Value ETF
IVE
$40.9B
$556K 0.06%
2,844
– –
CSX icon
132
CSX Corp
CSX
$60.2B
$552K 0.06%
16,927
-1,706
-9% -$55.7K
TSM icon
133
TSMC
TSM
$1.2T
$551K 0.06%
2,433
– –
TOTL icon
134
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$547K 0.06%
13,649
-152
-1% -$6.1K
WPM icon
135
Wheaton Precious Metals
WPM
$46.5B
$523K 0.06%
5,823
-950
-14% -$85.3K
XLI icon
136
Industrial Select Sector SPDR Fund
XLI
$23B
$522K 0.06%
3,538
-236
-6% -$34.8K
PYPL icon
137
PayPal
PYPL
$66.5B
$516K 0.06%
6,939
-177
-2% -$13.2K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$63.2B
$506K 0.06%
4,600
– –
SCHR icon
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$504K 0.06%
20,155
-1,615
-7% -$40.4K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$499K 0.06%
6,019
+229
+4% +$19K
RIO icon
141
Rio Tinto
RIO
$102B
$493K 0.05%
8,445
-256
-3% -$14.9K
GDX icon
142
VanEck Gold Miners ETF
GDX
$19.6B
$491K 0.05%
9,424
-250
-3% -$13K
RTX icon
143
RTX Corp
RTX
$212B
$489K 0.05%
3,346
+2
+0.1% +$292
JMST icon
144
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$483K 0.05%
9,483
+500
+6% +$25.5K
XT icon
145
iShares Exponential Technologies ETF
XT
$3.48B
$460K 0.05%
7,046
-1,077
-13% -$70.3K
STRL icon
146
Sterling Infrastructure
STRL
$8.33B
$459K 0.05%
1,990
-63
-3% -$14.5K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$457K 0.05%
7,370
-51
-0.7% -$3.16K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$130B
$454K 0.05%
4,579
-101
-2% -$10K
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$453K 0.05%
8,929
+997
+13% +$50.6K
PANW icon
150
Palo Alto Networks
PANW
$128B
$435K 0.05%
2,126
+18
+0.9% +$3.68K
4 5
6
7 8