WAM

WNY Asset Management Portfolio holdings

AUM $908M
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$12.2M
Cap. Flow %
1.34%
Top 10 Hldgs %
57.3%
Holding
240
New
13
Increased
98
Reduced
98
Closed
18

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$27.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
$4.88M
5
GLD icon
SPDR Gold Trust
GLD
$4.12M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.2M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$14.2M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$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 Shares
Change % 		Capital Flow
JPEF icon
151
JPMorgan Equity Focus ETF
JPEF
$1.55B
$426K 0.05%
6,079
-104
-2% -$7.3K
F icon
152
Ford
F
$46.2B
$421K 0.05%
38,778
-2,589
-6% -$28.1K
VPU icon
153
Vanguard Utilities ETF
VPU
$7.23B
$414K 0.05%
2,347
+3
+0.1% +$530
QCOM icon
154
Qualcomm
QCOM
$170B
$401K 0.04%
2,516
-247
-9% -$39.3K
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$397K 0.04%
4,445
-209
-4% -$18.6K
CAT icon
156
Caterpillar
CAT
$194B
$396K 0.04%
1,020
+282
+38% +$109K
TYG
157
Tortoise Energy Infrastructure Corp
TYG
$736M
$392K 0.04%
8,931
-8,589
-49% -$377K
PAAA icon
158
PGIM AAA CLO ETF
PAAA
$4.21B
$387K 0.04%
+7,521
New +$387K
GEV icon
159
GE Vernova
GEV
$157B
$387K 0.04%
+731
New +$387K
KMB icon
160
Kimberly-Clark
KMB
$42.5B
$385K 0.04%
2,987
– –
BOTZ icon
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$384K 0.04%
11,772
-2,762
-19% -$90.2K
XLV icon
162
Health Care Select Sector SPDR Fund
XLV
$33.8B
$383K 0.04%
2,839
+100
+4% +$13.5K
COST icon
163
Costco
COST
$421B
$376K 0.04%
380
+15
+4% +$14.8K
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$367K 0.04%
833
– –
SPYV icon
165
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$364K 0.04%
6,946
-685
-9% -$35.9K
PTLC icon
166
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$355K 0.04%
7,000
+782
+13% +$39.7K
NEE icon
167
NextEra Energy, Inc.
NEE
$148B
$348K 0.04%
5,020
+222
+5% +$15.4K
IGM icon
168
iShares Expanded Tech Sector ETF
IGM
$8.67B
$337K 0.04%
3,000
– –
TLH icon
169
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$336K 0.04%
3,306
-1,309
-28% -$133K
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$31.2B
$333K 0.04%
1,709
+100
+6% +$19.5K
NFLX icon
171
Netflix
NFLX
$521B
$325K 0.04%
243
– –
BKNG icon
172
Booking.com
BKNG
$181B
$324K 0.04%
56
– –
AFL icon
173
Aflac
AFL
$57.1B
$324K 0.04%
3,073
– –
HQL
174
abrdn Life Sciences Investors
HQL
$409M
$320K 0.04%
24,955
+821
+3% +$10.5K
SPDW icon
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$317K 0.03%
7,827
-98
-1% -$3.97K
5 6
7
8 9