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
NOC icon
201
Northrop Grumman
NOC
$83B
$230K 0.04%
+491
New +$230K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$229K 0.04%
+2,999
New +$229K
HSBC icon
203
HSBC
HSBC
$225B
$225K 0.04%
5,540
-100
-2% -$4.05K
IGM icon
204
iShares Expanded Tech Sector ETF
IGM
$8.73B
$224K 0.04%
+3,000
New +$224K
IFRA icon
205
iShares US Infrastructure ETF
IFRA
$2.93B
$224K 0.04%
5,563
-110
-2% -$4.43K
VV icon
206
Vanguard Large-Cap ETF
VV
$44.7B
$223K 0.04%
+1,020
New +$223K
JMUB icon
207
JPMorgan Municipal ETF
JMUB
$3.45B
$221K 0.04%
+4,340
New +$221K
GM icon
208
General Motors
GM
$55.4B
$219K 0.04%
+6,104
New +$219K
SHOP icon
209
Shopify
SHOP
$189B
$207K 0.03%
+2,653
New +$207K
CMCSA icon
210
Comcast
CMCSA
$125B
$207K 0.03%
4,712
+84
+2% +$3.68K
BSTZ icon
211
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$206K 0.03%
12,300
– –
GEHC icon
212
GE HealthCare
GEHC
$33.8B
$205K 0.03%
+2,653
New +$205K
BCX icon
213
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
$161K 0.03%
18,100
+2,000
+12% +$17.8K
XPER icon
214
Xperi
XPER
$278M
$134K 0.02%
12,127
– –
AGD
215
abrdn Global Dynamic Dividend Fund
AGD
$303M
$94.2K 0.02%
10,085
– –
SIRI icon
216
SiriusXM
SIRI
$7.94B
$59.7K 0.01%
1,091
– –
RNAC icon
217
Cartesian Therapeutics
RNAC
$260M
$7.07K ﹤0.01%
342
– –
DHR icon
218
Danaher
DHR
$143B
– –
-935
Closed -$206K
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-9,006
Closed -$543K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-42,549
Closed -$3.9M
MELI icon
221
Mercado Libre
MELI
$123B
– –
-480
Closed -$609K
PINK icon
222
Simplify Health Care ETF
PINK
$126M
– –
-16,560
Closed -$416K
RSPM icon
223
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
-20,110
Closed -$624K
SPTL icon
224
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-256,265
Closed -$6.7M
TCAF icon
225
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
– –
-54,193
Closed -$1.34M
6 7 8
9
10