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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
NOC icon
176
Northrop Grumman
NOC
$77.9B
$389K 0.04%
+570
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$388K 0.04%
+837
RCMT icon
178
RCM Technologies
RCMT
$172M
$383K 0.04%
+20,000
PSI icon
179
Invesco Semiconductors ETF
PSI
$2.57B
$369K 0.04%
+3,910
BOTZ icon
180
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$367K 0.04%
+11,062
EPD icon
181
Enterprise Products Partners
EPD
$80.8B
$367K 0.04%
+9,711
SPYV icon
182
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$360K 0.04%
+6,370
CSCO icon
183
Cisco
CSCO
$474B
$358K 0.04%
+4,609
IGM icon
184
iShares Expanded Tech Sector ETF
IGM
$10.4B
$356K 0.04%
+3,000
VV icon
185
Vanguard Large-Cap ETF
VV
$51.7B
$354K 0.04%
+1,183
PTLC icon
186
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$352K 0.04%
+6,710
AMD icon
187
Advanced Micro Devices
AMD
$775B
$351K 0.04%
+1,724
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$350K 0.04%
+4,666
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$348K 0.04%
+7,617
GMUB
190
Goldman Sachs Municipal Income ETF
GMUB
$282M
$343K 0.04%
+6,732
AFL icon
191
Aflac
AFL
$58.8B
$337K 0.03%
+3,073
GD icon
192
General Dynamics
GD
$93.5B
$332K 0.03%
+966
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$329K 0.03%
+3,981
VIOO icon
194
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.91B
$319K 0.03%
+2,775
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$317K 0.03%
+3,324
DE icon
196
Deere & Co
DE
$156B
$315K 0.03%
+560
VB icon
197
Vanguard Small-Cap ETF
VB
$78.2B
$311K 0.03%
+1,188
AEP icon
198
American Electric Power
AEP
$69.5B
$305K 0.03%
+2,326
FEGE
199
First Eagle Global Equity ETF
FEGE
$1.95B
$298K 0.03%
+6,348
WM icon
200
Waste Management
WM
$88.9B
$291K 0.03%
+1,267
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