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
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.81B
$90.3M 10.74%
4,021,493
+185,921
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$22.7B
$76.2M 9.06%
2,137,481
-3,458
CGGR icon
3
Capital Group Growth ETF
CGGR
$17B
$70.1M 8.33%
2,045,331
+431,491
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$51M 6.07%
1,633,937
-4,684
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$39B
$36.1M 4.29%
1,094,462
-109,889
FBND icon
6
Fidelity Total Bond ETF
FBND
$21.1B
$29.9M 3.56%
655,444
+241,235
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$4.27B
$27.8M 3.31%
437,826
-570
CGSD icon
8
Capital Group Short Duration Income ETF
CGSD
$1.57B
$23.3M 2.77%
901,933
+35,324
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$21.5M 2.56%
415,327
-84,069
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$19.2M 2.28%
335,828
+119,622
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$7.58B
$18.8M 2.24%
663,646
+7,262
GLD icon
12
SPDR Gold Trust
GLD
$127B
$17.1M 2.03%
59,388
+832
VOO icon
13
Vanguard S&P 500 ETF
VOO
$780B
$15M 1.78%
29,167
-2,854
SPTL icon
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$14.2M 1.69%
+522,536
IVOO icon
15
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.87B
$13.6M 1.62%
137,796
-966
AAPL icon
16
Apple
AAPL
$3.99T
$13M 1.54%
58,387
-106
QQQ icon
17
Invesco QQQ Trust
QQQ
$399B
$12.1M 1.44%
25,841
-6,474
BBIN icon
18
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.13B
$9.21M 1.1%
149,798
+5,667
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$8.72M 1.04%
188,358
-4,231
VZ icon
20
Verizon
VZ
$165B
$8.57M 1.02%
188,972
+2,386
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$7.97M 0.95%
157,356
+85,385
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.19M 0.86%
13,506
+1,011
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$98.3B
$6.49M 0.77%
31,422
+2,416
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$6.47M 0.77%
71,053
-11,836
MGV icon
25
Vanguard Mega Cap Value ETF
MGV
$10.3B
$6.17M 0.73%
47,912
+1,492
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