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
$1.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$33.3M
3
+$18.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.04M

Top Sells

1
+$21.8M
2
+$12.2M
3
+$3.35M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.46M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

1 Technology 3.23%
2 Communication Services 2.18%
3 Financials 1.36%
4 Consumer Discretionary 1.21%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$105B
$457K 0.04%
+9,048
VPU icon
152
Vanguard Utilities ETF
VPU
$7.87B
$445K 0.04%
2,350
+3
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$443K 0.04%
5,345
-674
CAT icon
154
Caterpillar
CAT
$293B
$439K 0.04%
920
-100
BGR icon
155
BlackRock Energy and Resources Trust
BGR
$382M
$435K 0.04%
32,067
-13,212
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$431K 0.04%
2,796
-742
BOTZ icon
157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$420K 0.04%
11,867
+95
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$420K 0.04%
4,698
-1,621
GEV icon
159
GE Vernova
GEV
$178B
$416K 0.04%
676
-55
PANW icon
160
Palo Alto Networks
PANW
$126B
$412K 0.04%
2,022
-104
PULS icon
161
PGIM Ultra Short Bond ETF
PULS
$13.5B
$403K 0.04%
8,083
+1,852
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$400K 0.04%
2,876
+37
HQL
163
abrdn Life Sciences Investors
HQL
$511M
$399K 0.04%
25,704
+749
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$11.9B
$398K 0.04%
+3,359
DFAX icon
165
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$398K 0.04%
12,673
+3,150
TOTL icon
166
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$394K 0.04%
9,716
-3,933
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$386K 0.04%
833
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$384K 0.04%
6,935
-11
NEE icon
169
NextEra Energy
NEE
$177B
$380K 0.04%
5,035
+15
IGM icon
170
iShares Expanded Tech Sector ETF
IGM
$8.9B
$378K 0.04%
3,000
KMB icon
171
Kimberly-Clark
KMB
$33.9B
$369K 0.04%
2,968
-19
BAI
172
iShares A.I. Innovation and Tech Active ETF
BAI
$8.44B
$369K 0.04%
+10,794
SLV icon
173
iShares Silver Trust
SLV
$53.5B
$367K 0.04%
8,669
+902
TJX icon
174
TJX Companies
TJX
$170B
$362K 0.03%
2,502
+1
XRLV icon
175
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$32.5M
$352K 0.03%
+6,330
5 6
7
8 9