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
JD icon
201
JD.com
JD
$49B
$247K 0.03%
6,009
-2,471
CAT icon
202
Caterpillar
CAT
$246B
$243K 0.03%
738
TIP icon
203
iShares TIPS Bond ETF
TIP
$14B
$243K 0.03%
2,183
-2,137
SLV icon
204
iShares Silver Trust
SLV
$23B
$240K 0.03%
+7,747
BIDU icon
205
Baidu
BIDU
$43.6B
$235K 0.03%
2,557
-180
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$233K 0.03%
3,847
STRL icon
207
Sterling Infrastructure
STRL
$11.7B
$232K 0.03%
+2,053
DE icon
208
Deere & Co
DE
$127B
$230K 0.03%
490
BLK icon
209
Blackrock
BLK
$174B
$227K 0.03%
240
+25
NFLX icon
210
Netflix
NFLX
$467B
$227K 0.03%
243
-23
EMXC icon
211
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$225K 0.03%
4,090
-369
CSCO icon
212
Cisco
CSCO
$287B
$225K 0.03%
3,651
+250
GIS icon
213
General Mills
GIS
$25.6B
$221K 0.03%
3,701
+1
CGXU icon
214
Capital Group International Focus Equity ETF
CGXU
$4.34B
$218K 0.03%
8,915
+313
JSCP icon
215
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$218K 0.03%
4,622
+10
DFIV icon
216
Dimensional International Value ETF
DFIV
$13.9B
$218K 0.03%
+5,542
CIBR icon
217
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$211K 0.03%
3,354
DTM icon
218
DT Midstream
DTM
$10.8B
$210K 0.03%
2,179
WM icon
219
Waste Management
WM
$82.3B
$210K 0.03%
+907
STIP icon
220
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$203K 0.02%
1,963
-165
PM icon
221
Philip Morris
PM
$233B
$200K 0.02%
+1,260
SONO icon
222
Sonos
SONO
$2.09B
$127K 0.02%
11,893
-915
AGD
223
abrdn Global Dynamic Dividend Fund
AGD
$291M
$100K 0.01%
10,085
PLUG icon
224
Plug Power
PLUG
$3.25B
$77.1K 0.01%
57,108
-3,594
GEVO icon
225
Gevo
GEVO
$563M
$58K 0.01%
+50,000
6 7 8
9
10