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
$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
201
$247K 0.03%
6,009
-2,471
202
$243K 0.03%
738
203
$243K 0.03%
2,183
-2,137
204
$240K 0.03%
+7,747
205
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2,557
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206
$233K 0.03%
3,847
207
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+2,053
208
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209
$227K 0.03%
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210
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211
$225K 0.03%
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212
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213
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214
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215
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216
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217
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218
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219
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220
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221
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222
$127K 0.02%
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223
$100K 0.01%
10,085
224
$77.1K 0.01%
57,108
-3,594
225
$58K 0.01%
+50,000
6 7 8
9
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