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
$908M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.9M
3
+$12.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.88M
5
GLD icon
SPDR Gold Trust
GLD
+$4.12M

Top Sells

1
+$14.2M
2
+$14.2M
3
+$11M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.71M

Sector Composition

1 Technology 3.03%
2 Communication Services 2.36%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$164B
$255K 0.03%
243
+3
SLV icon
202
iShares Silver Trust
SLV
$24.7B
$255K 0.03%
7,767
+20
CSCO icon
203
Cisco
CSCO
$307B
$250K 0.03%
3,601
-50
IVOO icon
204
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$245K 0.03%
2,336
-135,460
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$241K 0.03%
3,185
-169
AEP icon
206
American Electric Power
AEP
$64.9B
$240K 0.03%
2,317
+3
PSI icon
207
Invesco Semiconductors ETF
PSI
$855M
$235K 0.03%
+3,914
TIP icon
208
iShares TIPS Bond ETF
TIP
$13.8B
$233K 0.03%
2,114
-69
HNDL icon
209
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$230K 0.03%
10,608
-3,003
SPTS icon
210
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$225K 0.02%
7,686
-1,372
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$223K 0.02%
2,337
-11,258
VOE icon
212
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$223K 0.02%
1,354
-2,823
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$219K 0.02%
+912
DFIV icon
214
Dimensional International Value ETF
DFIV
$14.2B
$216K 0.02%
5,047
-495
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$208K 0.02%
+4,213
OEF icon
216
iShares S&P 100 ETF
OEF
$27.4B
$205K 0.02%
+672
PLTR icon
217
Palantir
PLTR
$415B
$203K 0.02%
+1,491
SONO icon
218
Sonos
SONO
$2B
$131K 0.01%
12,143
+250
PLUG icon
219
Plug Power
PLUG
$3.13B
$93.5K 0.01%
62,738
+5,630
GEVO icon
220
Gevo
GEVO
$477M
$66K 0.01%
50,000
DEFT
221
Defi Technologies
DEFT
$475M
$29.3K ﹤0.01%
+10,000
SENS icon
222
Senseonics Holdings
SENS
$256M
$7.62K ﹤0.01%
800
VDE icon
223
Vanguard Energy ETF
VDE
$7.5B
– –
-7,648
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-30,948
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-1,963
6 7 8
9
10