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
$908M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.9M
3
+$12.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.88M
5
GLD icon
SPDR Gold Trust
GLD
+$4.12M

Top Sells

1
+$14.2M
2
+$14.2M
3
+$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 Change
in Stake 		Capital Flow
JPEF icon
151
JPMorgan Equity Focus ETF
JPEF
$1.61B
$426K 0.05%
6,079
-104
F icon
152
Ford
F
$54B
$421K 0.05%
38,778
-2,589
VPU icon
153
Vanguard Utilities ETF
VPU
$7.87B
$414K 0.05%
2,347
+3
QCOM icon
154
Qualcomm
QCOM
$167B
$401K 0.04%
2,516
-247
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$397K 0.04%
4,445
-209
CAT icon
156
Caterpillar
CAT
$293B
$396K 0.04%
1,020
+282
TYG
157
Tortoise Energy Infrastructure Corp
TYG
$932M
$392K 0.04%
8,931
-8,589
PAAA icon
158
PGIM AAA CLO ETF
PAAA
$6.56B
$387K 0.04%
+7,521
GEV icon
159
GE Vernova
GEV
$178B
$387K 0.04%
+731
KMB icon
160
Kimberly-Clark
KMB
$33.9B
$385K 0.04%
2,987
BOTZ icon
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$384K 0.04%
11,772
-2,762
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$383K 0.04%
2,839
+100
COST icon
163
Costco
COST
$436B
$376K 0.04%
380
+15
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$367K 0.04%
833
SPYV icon
165
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$364K 0.04%
6,946
-685
PTLC icon
166
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$355K 0.04%
7,000
+782
NEE icon
167
NextEra Energy
NEE
$177B
$348K 0.04%
5,020
+222
IGM icon
168
iShares Expanded Tech Sector ETF
IGM
$8.9B
$337K 0.04%
3,000
TLH icon
169
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$336K 0.04%
3,306
-1,309
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$34.1B
$333K 0.04%
1,709
+100
NFLX icon
171
Netflix
NFLX
$365B
$325K 0.04%
2,430
BKNG icon
172
Booking.com
BKNG
$164B
$324K 0.04%
56
AFL icon
173
Aflac
AFL
$56.1B
$324K 0.04%
3,073
HQL
174
abrdn Life Sciences Investors
HQL
$511M
$320K 0.04%
24,955
+821
SPDW icon
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$317K 0.03%
7,827
-98
5 6
7
8 9