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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$77.9M
3
+$70.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$64.1M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$57.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.36%
2 Financials 1.61%
3 Communication Services 1.47%
4 Consumer Discretionary 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
151
iShares Future Exponential Technologies ETF
XT
$3.84B
$513K 0.05%
+7,531
GMNY
152
Goldman Sachs Dynamic New York Municipal Income ETF
GMNY
$40.1M
$496K 0.05%
+9,981
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$496K 0.05%
+3,064
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$120B
$494K 0.05%
+7,314
ENB icon
155
Enbridge
ENB
$122B
$490K 0.05%
+9,048
ICSH icon
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$487K 0.05%
+9,614
DFAX icon
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$486K 0.05%
+14,319
IVOO icon
158
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.64B
$485K 0.05%
+4,240
JMST icon
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$483K 0.05%
+9,483
VPU icon
160
Vanguard Utilities ETF
VPU
$8.45B
$480K 0.05%
+2,421
GEV icon
161
GE Vernova
GEV
$241B
$463K 0.05%
+530
BND icon
162
Vanguard Total Bond Market
BND
$156B
$460K 0.05%
+6,252
ESGV icon
163
Vanguard ESG US Stock ETF
ESGV
$13B
$459K 0.05%
+4,087
NEE icon
164
NextEra Energy
NEE
$177B
$452K 0.05%
+4,871
CGMM
165
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.79B
$449K 0.05%
+15,293
PYPL icon
166
PayPal
PYPL
$36.2B
$446K 0.05%
+9,870
VGLT icon
167
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$442K 0.05%
+7,980
BX icon
168
Blackstone
BX
$149B
$424K 0.04%
+3,686
F icon
169
Ford
F
$58.7B
$417K 0.04%
+36,174
QDPL icon
170
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.62B
$417K 0.04%
+10,390
GLW icon
171
Corning
GLW
$152B
$407K 0.04%
+2,995
SCHR icon
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$406K 0.04%
+16,288
TJX icon
173
TJX Companies
TJX
$184B
$400K 0.04%
+2,503
CVIE icon
174
Calvert International Responsible Index ETF
CVIE
$395M
$393K 0.04%
+5,409
AMAT icon
175
Applied Materials
AMAT
$420B
$390K 0.04%
+1,140
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