WAM

WNY Asset Management Portfolio holdings

AUM $908M
This Quarter Return
+7.17%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$12.2M
Cap. Flow %
1.34%
Top 10 Hldgs %
57.3%
Holding
240
New
13
Increased
98
Reduced
98
Closed
18

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$27.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$20.9M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
$4.88M
5
GLD icon
SPDR Gold Trust
GLD
$4.12M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$14.2M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$14.2M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$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 Shares
Change % 		Capital Flow
BLK icon
201
Blackrock
BLK
$170B
$255K 0.03%
243
+3
+1% +$3.15K
SLV icon
202
iShares Silver Trust
SLV
$20.2B
$255K 0.03%
7,767
+20
+0.3% +$656
CSCO icon
203
Cisco
CSCO
$268B
$250K 0.03%
3,601
-50
-1% -$3.47K
IVOO icon
204
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$245K 0.03%
2,336
-135,460
-98% -$14.2M
CIBR icon
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$241K 0.03%
3,185
-169
-5% -$12.8K
AEP icon
206
American Electric Power
AEP
$58.8B
$240K 0.03%
2,317
+3
+0.1% +$311
PSI icon
207
Invesco Semiconductors ETF
PSI
$713M
$235K 0.03%
+3,914
New +$235K
TIP icon
208
iShares TIPS Bond ETF
TIP
$13.5B
$233K 0.03%
2,114
-69
-3% -$7.59K
HNDL icon
209
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$230K 0.03%
10,608
-3,003
-22% -$65K
SPTS icon
210
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$225K 0.02%
7,686
-1,372
-15% -$40.2K
SPYG icon
211
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$223K 0.02%
2,337
-11,258
-83% -$1.07M
VOE icon
212
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$223K 0.02%
1,354
-2,823
-68% -$464K
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$219K 0.02%
+912
New +$219K
DFIV icon
214
Dimensional International Value ETF
DFIV
$13B
$216K 0.02%
5,047
-495
-9% -$21.2K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$208K 0.02%
+4,213
New +$208K
OEF icon
216
iShares S&P 100 ETF
OEF
$22.1B
$205K 0.02%
+672
New +$205K
PLTR icon
217
Palantir
PLTR
$367B
$203K 0.02%
+1,491
New +$203K
SONO icon
218
Sonos
SONO
$1.7B
$131K 0.01%
12,143
+250
+2% +$2.7K
PLUG icon
219
Plug Power
PLUG
$1.72B
$93.5K 0.01%
62,738
+5,630
+10% +$8.39K
GEVO icon
220
Gevo
GEVO
$394M
$66K 0.01%
50,000
– –
DEFT
221
Defi Technologies, Inc.
DEFT
$699M
$29.3K ﹤0.01%
+10,000
New +$29.3K
SENS icon
222
Senseonics Holdings
SENS
$368M
$7.62K ﹤0.01%
16,000
– –
VDE icon
223
Vanguard Energy ETF
VDE
$7.28B
– –
-7,648
Closed -$992K
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-30,948
Closed -$3.27M
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-1,963
Closed -$203K
6 7 8
9
10