WAM

WNY Asset Management Portfolio holdings

AUM $908M
1-Year Return 13.23%
This Quarter Return
+6.66%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$102M
Cap. Flow
+$54.3M
Cap. Flow %
6.34%
Top 10 Hldgs %
51.54%
Holding
254
New
19
Increased
75
Reduced
116
Closed
23

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$25.2M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$18.6M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$15.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$10.9M

Top Sells

1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$12.2M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$7.37M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$6.93M
4
DFIV icon
Dimensional International Value ETF
DFIV
$6.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$6.62M

Sector Composition

1 Technology 3.23%
2 Communication Services 3.08%
3 Healthcare 1.75%
4 Consumer Discretionary 1.41%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGH icon
176
Nuveen Global High Income Fund
JGH
$314M
$332K 0.04%
24,837
-2,690
-10% -$36K
AOK icon
177
iShares Core Conservative Allocation ETF
AOK
$630M
$329K 0.04%
8,502
-36,838
-81% -$1.42M
VUSB icon
178
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$325K 0.04%
6,508
+14
+0.2% +$699
HQL
179
abrdn Life Sciences Investors
HQL
$407M
$319K 0.04%
+21,146
New +$319K
BND icon
180
Vanguard Total Bond Market
BND
$134B
$315K 0.04%
4,195
+305
+8% +$22.9K
TJX icon
181
TJX Companies
TJX
$156B
$311K 0.04%
2,649
– –
AVGO icon
182
Broadcom
AVGO
$1.43T
$309K 0.04%
1,790
-890
-33% -$154K
COST icon
183
Costco
COST
$423B
$302K 0.04%
340
-25
-7% -$22.2K
SPDW icon
184
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$300K 0.04%
7,998
-713
-8% -$26.8K
VB icon
185
Vanguard Small-Cap ETF
VB
$65.9B
$300K 0.04%
+1,266
New +$300K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$299K 0.04%
3,771
– –
DFIV icon
187
Dimensional International Value ETF
DFIV
$13B
$298K 0.03%
7,817
-178,872
-96% -$6.81M
SPMO icon
188
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$293K 0.03%
3,234
-76,501
-96% -$6.93M
CAT icon
189
Caterpillar
CAT
$194B
$293K 0.03%
748
-400
-35% -$156K
VPU icon
190
Vanguard Utilities ETF
VPU
$7.21B
$289K 0.03%
1,661
-40
-2% -$6.96K
IGM icon
191
iShares Expanded Tech Sector ETF
IGM
$8.63B
$288K 0.03%
3,000
– –
BIDU icon
192
Baidu
BIDU
$33.4B
$284K 0.03%
2,697
+75
+3% +$7.9K
MUB icon
193
iShares National Muni Bond ETF
MUB
$38.6B
$284K 0.03%
2,613
– –
CSX icon
194
CSX Corp
CSX
$60.4B
$283K 0.03%
8,183
-535
-6% -$18.5K
EFIV icon
195
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$280K 0.03%
5,014
-3,122
-38% -$174K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$31.3B
$278K 0.03%
+1,387
New +$278K
PAYX icon
197
Paychex
PAYX
$48.7B
$274K 0.03%
2,042
+3
+0.1% +$403
GIS icon
198
General Mills
GIS
$26.6B
$273K 0.03%
3,699
+1
+0% +$74
MMM icon
199
3M
MMM
$81.2B
$273K 0.03%
1,998
– –
VV icon
200
Vanguard Large-Cap ETF
VV
$44.4B
$269K 0.03%
1,020
– –
6 7
8
9 10