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
NEE icon
176
NextEra Energy, Inc.
NEE
$146B
$297K 0.06%
5,180
+441
+9% +$25.3K
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$289K 0.06%
+4,175
New +$289K
DOW icon
178
Dow Inc
DOW
$17.4B
$287K 0.06%
5,564
– –
VDE icon
179
Vanguard Energy ETF
VDE
$7.2B
$287K 0.06%
2,261
+3
+0.1% +$380
COST icon
180
Costco
COST
$427B
$273K 0.05%
484
+96
+25% +$54.2K
VB icon
181
Vanguard Small-Cap ETF
VB
$67.2B
$270K 0.05%
1,426
-645
-31% -$122K
CGGR icon
182
Capital Group Growth ETF
CGGR
$15.6B
$267K 0.05%
10,907
-21,465
-66% -$526K
RTX icon
183
RTX Corp
RTX
$211B
$257K 0.05%
3,575
+150
+4% +$10.8K
SONO icon
184
Sonos
SONO
$1.78B
$249K 0.05%
19,265
+1,150
+6% +$14.8K
ADEA icon
185
Adeia
ADEA
$1.69B
$236K 0.05%
22,052
-3,495
-14% -$37.3K
NUBD icon
186
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$235K 0.05%
+11,154
New +$235K
CSCO icon
187
Cisco
CSCO
$264B
$233K 0.05%
4,343
-122
-3% -$6.56K
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$34B
$233K 0.05%
+1,808
New +$233K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$226K 0.04%
4,357
– –
TJX icon
190
TJX Companies
TJX
$155B
$223K 0.04%
2,511
+115
+5% +$10.2K
HSBC icon
191
HSBC
HSBC
$227B
$223K 0.04%
5,640
-2,010
-26% -$79.3K
MGM icon
192
MGM Resorts International
MGM
$9.98B
$221K 0.04%
6,012
+425
+8% +$15.6K
AVGO icon
193
Broadcom
AVGO
$1.58T
$214K 0.04%
2,580
-250
-9% -$20.8K
HQH
194
abrdn Healthcare Investors
HQH
$912M
$213K 0.04%
+13,680
New +$213K
COF icon
195
Capital One
COF
$142B
$213K 0.04%
2,190
+170
+8% +$16.5K
IFRA icon
196
iShares US Infrastructure ETF
IFRA
$2.95B
$208K 0.04%
5,673
– –
DHR icon
197
Danaher
DHR
$143B
$206K 0.04%
935
-44
-4% -$9.68K
CMCSA icon
198
Comcast
CMCSA
$125B
$205K 0.04%
+4,628
New +$205K
STZ icon
199
Constellation Brands
STZ
$26.2B
$204K 0.04%
813
-119
-13% -$29.9K
BSTZ icon
200
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$203K 0.04%
12,300
+1,800
+17% +$29.7K
5 6 7
8
9