WAM

WNY Asset Management Portfolio holdings

AUM $908M
1-Year Return 13.23%
This Quarter Return
+9.33%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$78.7M
Cap. Flow
+$33.1M
Cap. Flow %
5.6%
Top 10 Hldgs %
47.6%
Holding
226
New
21
Increased
106
Reduced
69
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.6M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.98M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
$7.81M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.5M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
$4.63M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.77M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.7M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$4.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.41M

Sector Composition

1 Technology 4.61%
2 Communication Services 3.92%
3 Healthcare 2.57%
4 Financials 1.93%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
176
Caterpillar
CAT
$198B
$334K 0.06%
1,130
-56
-5% -$16.6K
AVGO icon
177
Broadcom
AVGO
$1.58T
$334K 0.06%
2,990
+410
+16% +$45.8K
JEPQ icon
178
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$331K 0.06%
+6,633
New +$331K
ESGD icon
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
$322K 0.05%
4,259
+84
+2% +$6.35K
IXC icon
180
iShares Global Energy ETF
IXC
$1.79B
$318K 0.05%
8,143
-825
-9% -$32.3K
SPDW icon
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$318K 0.05%
9,347
-272
-3% -$9.25K
PLUG icon
182
Plug Power
PLUG
$1.67B
$317K 0.05%
70,469
+596
+0.9% +$2.68K
COST icon
183
Costco
COST
$426B
$317K 0.05%
480
-4
-0.8% -$2.64K
COF icon
184
Capital One
COF
$141B
$312K 0.05%
2,380
+190
+9% +$24.9K
PAYX icon
185
Paychex
PAYX
$48.3B
$310K 0.05%
2,607
-5
-0.2% -$595
DOW icon
186
Dow Inc
DOW
$17.2B
$310K 0.05%
5,656
+92
+2% +$5.05K
GDX icon
187
VanEck Gold Miners ETF
GDX
$20B
$298K 0.05%
9,601
-2,169
-18% -$67.3K
VB icon
188
Vanguard Small-Cap ETF
VB
$66.9B
$296K 0.05%
1,387
-39
-3% -$8.32K
RTX icon
189
RTX Corp
RTX
$210B
$293K 0.05%
3,482
-93
-3% -$7.83K
CSCO icon
190
Cisco
CSCO
$265B
$291K 0.05%
5,766
+1,423
+33% +$71.9K
EWW icon
191
iShares MSCI Mexico ETF
EWW
$1.84B
$279K 0.05%
+4,117
New +$279K
XLV icon
192
Health Care Select Sector SPDR Fund
XLV
$33.9B
$274K 0.05%
2,007
+199
+11% +$27.1K
ADEA icon
193
Adeia
ADEA
$1.67B
$273K 0.05%
22,052
– –
TJX icon
194
TJX Companies
TJX
$155B
$273K 0.05%
2,912
+401
+16% +$37.6K
MGM icon
195
MGM Resorts International
MGM
$9.94B
$266K 0.05%
5,962
-50
-0.8% -$2.23K
STZ icon
196
Constellation Brands
STZ
$26.2B
$254K 0.04%
1,049
+236
+29% +$57.1K
NUBD icon
197
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$253K 0.04%
11,382
+228
+2% +$5.08K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$245K 0.04%
4,357
– –
GIS icon
199
General Mills
GIS
$26.9B
$242K 0.04%
+3,716
New +$242K
HQH
200
abrdn Healthcare Investors
HQH
$911M
$233K 0.04%
14,080
+400
+3% +$6.63K
6 7
8
9 10