WAM

WNY Asset Management Portfolio holdings

AUM $908M
1-Year Return 13.23%
This Quarter Return
-4.15%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$42.8M
Cap. Flow
+$63.6M
Cap. Flow %
12.4%
Top 10 Hldgs %
48.22%
Holding
220
New
24
Increased
100
Reduced
60
Closed
14

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$10.1M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$9.61M
3
DFIV icon
Dimensional International Value ETF
DFIV
$6.42M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$5.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.55M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.88M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.9M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$2.49M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$2.18M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.02M

Sector Composition

1 Technology 4.29%
2 Communication Services 3.75%
3 Healthcare 2.66%
4 Financials 1.91%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGH icon
151
Nuveen Global High Income Fund
JGH
$315M
$387K 0.08%
33,800
+4,800
+17% +$54.9K
MOG.A icon
152
Moog
MOG.A
$6.19B
$382K 0.07%
3,379
+535
+19% +$60.4K
FLTB icon
153
Fidelity Limited Term Bond ETF
FLTB
$254M
$380K 0.07%
+7,950
New +$380K
F icon
154
Ford
F
$46.4B
$374K 0.07%
30,088
+110
+0.4% +$1.37K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$372K 0.07%
16,828
-970
-5% -$21.5K
IXC icon
156
iShares Global Energy ETF
IXC
$1.83B
$370K 0.07%
8,968
+3,005
+50% +$124K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$68.1B
$367K 0.07%
7,683
– –
BND icon
158
Vanguard Total Bond Market
BND
$134B
$359K 0.07%
5,149
– –
WPM icon
159
Wheaton Precious Metals
WPM
$46.7B
$358K 0.07%
8,826
-800
-8% -$32.4K
PYPL icon
160
PayPal
PYPL
$64.8B
$354K 0.07%
6,052
+535
+10% +$31.3K
SLV icon
161
iShares Silver Trust
SLV
$20B
$343K 0.07%
16,874
+4,758
+39% +$96.8K
KMB icon
162
Kimberly-Clark
KMB
$42.7B
$340K 0.07%
2,812
– –
PULS icon
163
PGIM Ultra Short Bond ETF
PULS
$12.3B
$339K 0.07%
+6,850
New +$339K
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$339K 0.07%
1,012
– –
RUN icon
165
Sunrun
RUN
$3.93B
$336K 0.07%
+26,766
New +$336K
FDX icon
166
FedEx
FDX
$52.4B
$333K 0.06%
1,258
-94
-7% -$24.9K
PTLC icon
167
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$325K 0.06%
+8,129
New +$325K
CAT icon
168
Caterpillar
CAT
$195B
$324K 0.06%
1,186
+66
+6% +$18K
CSX icon
169
CSX Corp
CSX
$60.6B
$323K 0.06%
10,513
-543
-5% -$16.7K
GDX icon
170
VanEck Gold Miners ETF
GDX
$19.4B
$317K 0.06%
11,770
+3,791
+48% +$102K
CRM icon
171
Salesforce
CRM
$231B
$316K 0.06%
1,557
-220
-12% -$44.6K
NVO icon
172
Novo Nordisk
NVO
$250B
$315K 0.06%
3,462
+172
+5% +$15.6K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$63.4B
$315K 0.06%
4,600
– –
PAYX icon
174
Paychex
PAYX
$49.3B
$301K 0.06%
2,612
-35
-1% -$4.04K
SPDW icon
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$298K 0.06%
9,619
-65,238
-87% -$2.02M
5 6
7
8 9