WAM

WNY Asset Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$33.3M
3
+$18.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.04M

Top Sells

1
+$21.8M
2
+$12.2M
3
+$3.35M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.46M
5
WBA
Walgreens Boots Alliance
WBA
+$1.69M

Sector Composition

1 Technology 3.23%
2 Communication Services 2.18%
3 Financials 1.36%
4 Consumer Discretionary 1.21%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$175B
$283K 0.03%
243
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$34.1B
$283K 0.03%
1,357
-352
TDVG icon
203
T. Rowe Price Dividend Growth ETF
TDVG
$1.21B
$283K 0.03%
6,435
-100
VUSB icon
204
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$279K 0.03%
5,578
+13
PLTR icon
205
Palantir
PLTR
$404B
$278K 0.03%
1,524
+33
PSI icon
206
Invesco Semiconductors ETF
PSI
$1.18B
$275K 0.03%
3,915
+1
DE icon
207
Deere & Co
DE
$139B
$270K 0.03%
590
WM icon
208
Waste Management
WM
$92.3B
$267K 0.03%
1,207
SPTS icon
209
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
$266K 0.03%
9,073
+1,387
AEP icon
210
American Electric Power
AEP
$62.3B
$261K 0.03%
2,319
+2
PAYX icon
211
Paychex
PAYX
$38.3B
$256K 0.02%
2,022
+33
PM icon
212
Philip Morris
PM
$269B
$252K 0.02%
1,551
-106
GLW icon
213
Corning
GLW
$80B
$247K 0.02%
+3,008
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$246K 0.02%
2,352
+15
IAU icon
215
iShares Gold Trust
IAU
$78.7B
$245K 0.02%
+3,361
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$242K 0.02%
3,185
AMD icon
217
Advanced Micro Devices
AMD
$423B
$240K 0.02%
+1,482
DFIV icon
218
Dimensional International Value ETF
DFIV
$16.7B
$238K 0.02%
5,155
+108
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$234K 0.02%
912
HNDL icon
220
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
$232K 0.02%
10,431
-177
HON icon
221
Honeywell
HON
$141B
$232K 0.02%
1,103
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$228K 0.02%
4,213
OEF icon
223
iShares S&P 100 ETF
OEF
$29.2B
$224K 0.02%
672
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$214K 0.02%
1,225
-129
EFIV icon
225
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$210K 0.02%
+3,307
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