WAM

WNY Asset Management Portfolio holdings

AUM $908M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.32M

Top Sells

1
+$26.7M
2
+$8.07M
3
+$4.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M

Sector Composition

1 Technology 3.01%
2 Communication Services 2.47%
3 Financials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$20.6B
$445K 0.05%
9,674
+850
RTX icon
152
RTX Corp
RTX
$240B
$443K 0.05%
3,344
-54
RUN icon
153
Sunrun
RUN
$4.6B
$439K 0.05%
74,885
+51,321
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
$433K 0.05%
7,421
+123
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$68.7B
$427K 0.05%
4,600
KMB icon
156
Kimberly-Clark
KMB
$40B
$425K 0.05%
2,987
+200
QCOM icon
157
Qualcomm
QCOM
$195B
$424K 0.05%
2,763
+702
F icon
158
Ford
F
$52.3B
$415K 0.05%
41,367
+5,762
BOTZ icon
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$414K 0.05%
14,534
+623
TSM icon
160
TSMC
TSM
$1.56T
$404K 0.05%
2,433
+996
ICSH icon
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$402K 0.05%
7,932
VPU icon
162
Vanguard Utilities ETF
VPU
$7.91B
$400K 0.05%
2,344
+685
XLV icon
163
Health Care Select Sector SPDR Fund
XLV
$35.9B
$400K 0.05%
2,739
+354
JPEF icon
164
JPMorgan Equity Focus ETF
JPEF
$1.63B
$394K 0.05%
6,183
+2,711
SPYV icon
165
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$390K 0.05%
7,631
-483
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$380K 0.05%
4,654
+349
BMY icon
167
Bristol-Myers Squibb
BMY
$87.2B
$373K 0.04%
6,123
+671
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$369K 0.04%
3,869
-744
PANW icon
169
Palo Alto Networks
PANW
$150B
$360K 0.04%
2,108
-202
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$350K 0.04%
833
COST icon
171
Costco
COST
$410B
$345K 0.04%
365
+34
AVGO icon
172
Broadcom
AVGO
$1.76T
$344K 0.04%
2,053
+542
AFL icon
173
Aflac
AFL
$57.1B
$342K 0.04%
3,073
NEE icon
174
NextEra Energy
NEE
$172B
$340K 0.04%
4,798
+203
PTLC icon
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.55B
$320K 0.04%
6,218
+2,350
5 6
7
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