WAM

WNY Asset Management Portfolio holdings

AUM $908M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.2M
3
+$11M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.32M

Top Sells

1
+$26.7M
2
+$8.07M
3
+$4.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.63M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M

Sector Composition

1 Technology 3.01%
2 Communication Services 2.47%
3 Financials 1.52%
4 Healthcare 1.44%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
176
Nuveen ESG US Aggregate Bond ETF
NUBD
$426M
$315K 0.04%
14,204
+2,612
BABA icon
177
Alibaba
BABA
$410B
$313K 0.04%
2,367
-4,453
JGH icon
178
Nuveen Global High Income Fund
JGH
$304M
$312K 0.04%
23,837
PAYX icon
179
Paychex
PAYX
$44.6B
$307K 0.04%
1,987
-58
HQL
180
abrdn Life Sciences Investors
HQL
$510M
$306K 0.04%
24,134
+2,988
TJX icon
181
TJX Companies
TJX
$160B
$305K 0.04%
2,501
-49
TDVG icon
182
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$303K 0.04%
7,505
-199,790
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$31.4B
$300K 0.04%
1,609
-53
BND icon
184
Vanguard Total Bond Market
BND
$138B
$299K 0.04%
4,077
-466
MMM icon
185
3M
MMM
$88.6B
$297K 0.04%
2,023
+350
SPMO icon
186
Invesco S&P 500 Momentum ETF
SPMO
$17.1B
$297K 0.04%
3,208
-306
NOC icon
187
Northrop Grumman
NOC
$84.9B
$292K 0.03%
569
+77
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$291K 0.03%
+6,840
SPDW icon
189
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$289K 0.03%
7,925
HNDL icon
190
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$688M
$287K 0.03%
13,611
-9,974
WBD icon
191
Warner Bros
WBD
$52B
$281K 0.03%
26,147
-3,651
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$278K 0.03%
3,520
-140
VUSB icon
193
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$277K 0.03%
5,551
-975
JMUB icon
194
JPMorgan Municipal ETF
JMUB
$3.77B
$273K 0.03%
5,460
IGM icon
195
iShares Expanded Tech Sector ETF
IGM
$10.1B
$272K 0.03%
3,000
SPTS icon
196
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$265K 0.03%
9,058
VB icon
197
Vanguard Small-Cap ETF
VB
$68.1B
$262K 0.03%
1,183
-200
VV icon
198
Vanguard Large-Cap ETF
VV
$47.6B
$262K 0.03%
+1,020
BKNG icon
199
Booking.com
BKNG
$166B
$258K 0.03%
56
+2
AEP icon
200
American Electric Power
AEP
$61.6B
$253K 0.03%
2,314
-365
6 7
8
9 10