Wny Asset Management, LLC
CIK Number: 0001803296
841M
Market Value
209
# of Holdings
11 months
Avg. Holding Period
30.04%
Win Rate
26.04%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | Capital Group C... | 22.28 | -0.36% | 3.84M | +0.42% | 85.15M | 22.56 | 10.56% |
| 2 | CGDV | Capital Group D... | 38.33 | -0.75% | 2.14M | +2.38% | 75.49M | 27.05 | 9.36% |
| 3 | CGGR | Capital Group G... | 38.74 | -1.12% | 1.61M | +2K% | 59.99M | 36.71 | 7.44% |
| 4 | DFAI | Dimensional Int... | 34.34 | -1.05% | 1.64M | +1.57% | 47.85M | 30.46 | 5.93% |
| 5 | DFAC | Dimensional U.S... | 34.63 | -1.3% | 1.2M | +11.52% | 41.66M | 32.22 | 5.16% |
| 6 | JEPQ | JPMorgan Nasdaq... | 52.58 | -0.88% | 499.4K | +240.58% | 28.16M | 55.89 | 3.49% |
| 7 | JAVA | JPMorgan Active... | 63.84 | -0.92% | 438.4K | +3.56% | 27.75M | 53.61 | 3.44% |
| 8 | XLE | Energy Select S... | 88.08 | +1.72% | 299K | +149.09% | 25.61M | 83.58 | 3.18% |
| 9 | CGSD | Capital Group S... | 25.84 | -0.12% | 866.61K | +0.74% | 22.22M | 25.38 | 2.75% |
| 10 | CGGO | Capital Group G... | 30.99 | -1.46% | 656.38K | +4.32% | 19.18M | 21.83 | 2.38% |
| 11 | FBND | Fidelity Total ... | 45.30 | -0.42% | 414.21K | +13.74% | 18.59M | 46.12 | 2.30% |
| 12 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 32.02K | +4.34% | 17.25M | 423.12 | 2.14% |
| 13 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 32.31K | +166.89% | 16.52M | 446.41 | 2.05% |
| 14 | AAPL | Apple Inc. | 196.25 | -1.48% | 58.49K | -2.01% | 14.65M | 135.62 | 1.82% |
| 15 | IVOO | Vanguard S&P Mi... | 102.00 | -1.53% | 138.76K | +3.44% | 14.64M | 84.72 | 1.81% |
| 16 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 58.56K | -57.79% | 14.18M | 187.76 | 1.76% |
| 17 | JEPI | JPMorgan Equity... | 56.01 | -0.76% | 216.21K | -26.8% | 12.44M | 55.33 | 1.54% |
| 18 | VMBS | Vanguard Mortga... | 45.69 | -0.4% | 192.59K | +2.63% | 8.73M | 44.59 | 1.08% |
| 19 | BBIN | JPMorgan BetaBu... | 67.15 | -1.18% | 144.13K | -0.74% | 8.23M | 57.08 | 1.02% |
| 20 | TDVG | T. Rowe Price D... | 41.43 | -1.24% | 207.29K | -87.31% | 8.21M | 37.85 | 1.02% |
| 21 | VZ | Verizon Communi... | 43.01 | -0.35% | 186.59K | -7.69% | 7.46M | 46.07 | 0.93% |
| 22 | TLT | iShares 20+ Yea... | 86.30 | -1% | 82.89K | -27.09% | 7.24M | 100.27 | 0.90% |
| 23 | XLK | Technology Sele... | 239.10 | -1.43% | 29.01K | +12.75% | 6.74M | 164.85 | 0.84% |
| 24 | KYN | Kayne Anderson ... | 12.49 | +0.12% | 513.51K | -5.05% | 6.53M | 8.88 | 0.81% |
| 25 | DFUV | Dimensional US ... | 41.22 | -0.96% | 152.64K | -1.12% | 6.25M | 31.75 | 0.77% |
| 26 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 13.83K | -4.35% | 5.83M | 236.87 | 0.72% |
| 27 | MGV | Vanguard Mega C... | 128.70 | -0.67% | 46.42K | -0.2% | 5.8M | 117.35 | 0.72% |
| 28 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 12.49K | +0.35% | 5.66M | 267.44 | 0.70% |
| 29 | CGMU | Capital Group M... | 26.61 | -0.06% | 194.61K | +19.77% | 5.24M | 26.21 | 0.65% |
| 30 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 22.75K | -4.8% | 4.99M | 154.48 | 0.62% |
| 31 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 34.44K | -1.96% | 4.62M | 47.24 | 0.57% |
| 32 | VYMI | Vanguard Intern... | 79.95 | -1.06% | 67.33K | +0.92% | 4.57M | 61.17 | 0.57% |
| 33 | VGLT | Vanguard Long-T... | 54.94 | -0.94% | 74.65K | +31.71% | 4.13M | 56.24 | 0.51% |
| 34 | IVV | iShares Core S&... | 599.72 | -1.12% | 6.87K | +17.09% | 4.04M | 432.83 | 0.50% |
| 35 | SCHO | Schwab Short-Te... | 24.25 | -0.06% | 164.24K | +243.14% | 3.95M | 24.15 | 0.49% |
| 36 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 4.79K | -3.09% | 3.7M | 206 | 0.46% |
| 37 | XLF | Financial Selec... | 49.96 | -2.04% | 75.72K | +7.29% | 3.66M | 44.38 | 0.45% |
| 38 | JPST | JPMorgan Ultra-... | 50.53 | +0.04% | 71.97K | -62.24% | 3.63M | 50.3 | 0.45% |
| 39 | SPSM | SPDR Portfolio ... | 41.46 | -1.99% | 76.7K | +0.20% | 3.45M | 38.46 | 0.43% |
| 40 | VGIT | Vanguard Interm... | 59.06 | -0.24% | 57.44K | +98.61% | 3.33M | 58.42 | 0.41% |
| 41 | NULV | Nuveen ESG Larg... | 40.70 | -1.14% | 84.42K | -1.81% | 3.32M | 33.83 | 0.41% |
| 42 | T | AT&T Inc. | 28.17 | -0.34% | 136.43K | -56.85% | 3.11M | 18.9 | 0.39% |
| 43 | VOD | Vodafone Group ... | 9.99 | -0.05% | 350.11K | +0.72% | 2.97M | 14.37 | 0.37% |
| 44 | IQLT | iShares MSCI In... | 43.22 | -1.25% | 78.66K | -1.72% | 2.92M | 32.86 | 0.36% |
| 45 | ENFR | Alerian Energy ... | 32.19 | +0.28% | 89.88K | -6.3% | 2.8M | 21.87 | 0.35% |
| 46 | SUB | iShares Short-T... | 106.00 | -0.01% | 26.52K | +20.69% | 2.8M | 104.23 | 0.35% |
| 47 | MGK | Vanguard Mega C... | 349.48 | -1.39% | 8.11K | +36.61% | 2.78M | 258.51 | 0.34% |
| 48 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 4.13K | +1.65% | 2.42M | 382.5 | 0.30% |
| 49 | HQH | Tekla Healthcar... | 15.64 | -1.42% | 144.65K | +10.77% | 2.32M | 17.37 | 0.29% |
| 50 | GCOW | Pacer Global Ca... | 38.32 | -0.62% | 66.62K | -4.04% | 2.25M | 35.04 | 0.28% |
| 51 | META | Meta Platforms,... | 682.74 | -1.53% | 3.51K | -12.97% | 2.05M | 248.02 | 0.25% |
| 52 | SPYG | SPDR Portfolio ... | 91.02 | -1.25% | 22.84K | +0.13% | 2.01M | 55.6 | 0.25% |
| 53 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 17.25K | -9.2% | 1.86M | 51.68 | 0.23% |
| 54 | GILD | Gilead Sciences... | 109.96 | -1.87% | 19.46K | -42.6% | 1.8M | 68.75 | 0.22% |
| 55 | VTI | Vanguard Total ... | 293.55 | -1.19% | 5.41K | -0.28% | 1.57M | 208.43 | 0.19% |
| 56 | VTV | Vanguard Value ... | 173.34 | -0.81% | 9.24K | -0.43% | 1.56M | 136.07 | 0.19% |
| 57 | DFUS | Dimensional U.S... | 64.64 | -1.25% | 23.94K | -6.42% | 1.53M | 47.52 | 0.19% |
| 58 | ESML | iShares ESG Awa... | 40.05 | -1.77% | 26.33K | +19.36% | 1.52M | 35.21 | 0.19% |
| 59 | COWZ | Pacer US Cash C... | 54.78 | -0.93% | 26.77K | -50.29% | 1.51M | 53.59 | 0.19% |
| 60 | WBA | Walgreens Boots... | 11.41 | +0.44% | 161.23K | +0.91% | 1.5M | 28.9 | 0.19% |
| 61 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 880 | -0.45% | 1.5M | 1528.95 | 0.19% |
| 62 | VIGI | Vanguard Intern... | 90.05 | -1.22% | 18.69K | -2.87% | 1.49M | 82.11 | 0.19% |
| 63 | NOBL | ProShares S&P 5... | 99.79 | -1.29% | 14.38K | -2.16% | 1.43M | 87.12 | 0.18% |
| 64 | VIG | Vanguard Divide... | 200.24 | -1.18% | 7.26K | -30.89% | 1.42M | 164.93 | 0.18% |
| 65 | ICOW | Pacer Developed... | 33.99 | -0.38% | 48.51K | +0.49% | 1.42M | 31.62 | 0.18% |
| 66 | NFG | National Fuel G... | 84.20 | +0.05% | 23.29K | -18.48% | 1.41M | 46.15 | 0.18% |
| 67 | MCD | McDonald's Corp... | 301.85 | -0.43% | 4.79K | -8.55% | 1.39M | 241.74 | 0.17% |
| 68 | VIOO | Vanguard S&P Sm... | 98.13 | -1.96% | 12.96K | +1.15% | 1.37M | 100.94 | 0.17% |
| 69 | CALF | Pacer US Small ... | 39.19 | -1.11% | 29.54K | +28.56% | 1.3M | 45.96 | 0.16% |
| 70 | PG | The Procter & G... | 160.25 | -1.79% | 7.54K | -14.1% | 1.26M | 139.26 | 0.16% |
| 71 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 6.46K | -33.19% | 1.23M | 113.06 | 0.15% |
| 72 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 8.01K | -2.73% | 1.22M | 149.69 | 0.15% |
| 73 | TCHP | T. Rowe Price B... | 43.02 | -1.6% | 28.16K | 0.00% | 1.19M | 28.37 | 0.15% |
| 74 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 4.5K | -3.35% | 1.08M | 148.15 | 0.13% |
| 75 | VHT | Vanguard Health... | 250.13 | -0.57% | 4.1K | -21.37% | 1.04M | 227.95 | 0.13% |
| 76 | WMT | Walmart Inc. | 94.42 | -0.43% | 11.24K | -11.32% | 1.02M | 49.49 | 0.13% |
| 77 | FLOT | iShares Floatin... | 50.88 | +0.02% | 19.71K | +19.78% | 1M | 50.8 | 0.12% |
| 78 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 2.44K | -15.71% | 983.75K | 238.01 | 0.12% |
| 79 | COKE | Coca-Cola Conso... | 108.61 | -1.11% | 769 | 0.00% | 969.53K | 333.58 | 0.12% |
| 80 | IWF | iShares Russell... | 405.56 | -1.27% | 2.4K | 0.00% | 965.95K | 245.09 | 0.12% |
| 81 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 4.99K | -14.58% | 944.53K | 114.49 | 0.12% |
| 82 | VGT | Vanguard Inform... | 623.31 | -1.65% | 1.46K | 0.00% | 908.45K | 582.4 | 0.11% |
| 83 | TCAF | T. Rowe Price E... | 34.14 | -1.13% | 26.82K | +17.99% | 892.2K | 32.62 | 0.11% |
| 84 | TYG | Tortoise Energy... | 42.77 | +0.05% | 21.09K | +6.83% | 885.76K | 30.12 | 0.11% |
| 85 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 6.11K | -14.69% | 883.15K | 158.66 | 0.11% |
| 86 | PYLD | PIMCO ETF Trust... | 26.21 | -0.31% | 34.06K | +1.60% | 882.72K | 26.64 | 0.11% |
| 87 | VCR | Vanguard Consum... | 351.10 | -1.41% | 2.23K | -2.75% | 835.25K | 281.48 | 0.10% |
| 88 | MRK | Merck & Co., In... | 81.72 | -0.12% | 8.36K | -19.92% | 831.75K | 81.62 | 0.10% |
| 89 | DIS | The Walt Disney... | 117.89 | -0.6% | 7.37K | -36.86% | 820.41K | 129.89 | 0.10% |
| 90 | ABT | Abbott Laborato... | 135.57 | -0.64% | 7.18K | -9.45% | 812.03K | 112.8 | 0.10% |
| 91 | WEC | WEC Energy Grou... | 105.06 | -1.3% | 8.63K | +0.05% | 811.31K | 92.04 | 0.10% |
| 92 | GS | The Goldman Sac... | 613.30 | -1.89% | 1.39K | -0.71% | 797.32K | 333.16 | 0.10% |
| 93 | PFE | Pfizer Inc. | 24.52 | -1.29% | 29.69K | -23.39% | 787.57K | 37.64 | 0.10% |
| 94 | SPTM | SPDR Portfolio ... | 72.36 | -1.19% | 10.79K | -8.03% | 771K | 46.67 | 0.10% |
| 95 | DVN | Devon Energy Co... | 35.09 | +2.21% | 23.39K | -3.77% | 765.65K | 48.03 | 0.09% |
| 96 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 8.79K | -3.64% | 750.57K | 105.83 | 0.09% |
| 97 | CGBL | Capital Group C... | 32.60 | -1.14% | 23.97K | +100.00% | 749.67K | 31.27 | 0.09% |
| 98 | VUG | Vanguard Growth... | 418.25 | -1.39% | 1.81K | -67.86% | 744.38K | 258.01 | 0.09% |
| 99 | BX | Blackstone Inc. | 136.37 | -3.14% | 4.26K | +0.02% | 735.14K | 69.23 | 0.09% |
| 100 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 3.99K | -11.47% | 708.94K | 125.34 | 0.09% |
| 101 | HD | The Home Depot,... | 354.54 | -2.37% | 1.76K | -9.6% | 684.49K | 290.48 | 0.08% |
| 102 | VOE | Vanguard Mid-Ca... | 161.57 | -1.22% | 4.21K | -2.5% | 681.02K | 134.76 | 0.08% |
| 103 | BAC | Bank of America... | 44.08 | -1.21% | 15.14K | -25.29% | 665.27K | 31.49 | 0.08% |
| 104 | MTB | M&T Bank Corpor... | 177.96 | -3.28% | 3.53K | -2.84% | 663.52K | 129.17 | 0.08% |
| 105 | VEA | Vanguard Develo... | 56.17 | -1.21% | 13.38K | +6.61% | 639.88K | 47.14 | 0.08% |
| 106 | ITA | iShares U.S. Ae... | 180.19 | +0.40% | 4.39K | -13.98% | 637.77K | 113.18 | 0.08% |
| 107 | CSX | CSX Corporation | 32.11 | -0.86% | 18.98K | +131.98% | 612.58K | 31.48 | 0.08% |
| 108 | DSI | iShares MSCI KL... | 112.13 | -1.41% | 5.37K | +0.02% | 592.51K | 83.21 | 0.07% |
| 109 | CVX | Chevron Corpora... | 145.87 | +0.62% | 4.07K | -4.13% | 589.08K | 97.07 | 0.07% |
| 110 | VYM | Vanguard High D... | 130.54 | -0.99% | 4.61K | -15.61% | 588.29K | 110.62 | 0.07% |
| 111 | IWB | iShares Russell... | 327.76 | -1.17% | 1.82K | +0.44% | 586.05K | 215.52 | 0.07% |
| 112 | XLI | Industrial Sele... | 142.65 | -0.84% | 4.43K | +23.70% | 583.79K | 106.96 | 0.07% |
| 113 | BABA | Alibaba Group H... | 112.76 | -3.31% | 6.82K | -1.96% | 578.27K | 179.59 | 0.07% |
| 114 | BA | The Boeing Comp... | 200.31 | -1.69% | 3.18K | -12.2% | 562.86K | 206.41 | 0.07% |
| 115 | AGG | iShares Core U.... | 97.95 | -0.36% | 5.71K | -13.2% | 553.78K | 98.11 | 0.07% |
| 116 | IVE | iShares S&P 500... | 191.02 | -0.95% | 2.86K | 0.00% | 545.19K | 147.94 | 0.07% |
| 117 | XT | iShares Exponen... | 62.94 | -1.63% | 8.88K | -6.82% | 529.98K | 57.4 | 0.07% |
| 118 | SCHR | Schwab Intermed... | 24.73 | -0.18% | 21.81K | +86.79% | 529.78K | 29.02 | 0.07% |
| 119 | DTE | DTE Energy Comp... | 135.20 | -0.61% | 4.36K | 0.00% | 526.23K | 109.12 | 0.07% |
| 120 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 2.98K | +15.79% | 523.06K | 178.62 | 0.06% |
| 121 | HELO | J.P. Morgan Exc... | 61.85 | -0.39% | 8.4K | +100.00% | 521.38K | 62.04 | 0.06% |
| 122 | SCHV | Schwab U.S. Lar... | 27.09 | -0.84% | 19.48K | +132.47% | 507.73K | 24.34 | 0.06% |
| 123 | SCHW | The Charles Sch... | 87.35 | -1.3% | 6.82K | -13.15% | 504.6K | 65.08 | 0.06% |
| 124 | HNDL | Strategy Shares... | 21.18 | -0.68% | 23.59K | -2.65% | 503.06K | 24.8 | 0.06% |
| 125 | RIO | Rio Tinto Group | 57.99 | -1.17% | 8.26K | +2.80% | 485.46K | 57.4 | 0.06% |
| 126 | KO | The Coca-Cola C... | 70.99 | -1.73% | 7.58K | -31.07% | 472.16K | 55.26 | 0.06% |
| 127 | IVW | iShares S&P 500... | 105.11 | -1.22% | 4.6K | 0.00% | 467.04K | 72.73 | 0.06% |
| 128 | TIP | iShares TIPS Bo... | 108.61 | -0.14% | 4.32K | -39.41% | 460.34K | 106.2 | 0.06% |
| 129 | JMST | JPMorgan Ultra-... | 50.81 | +0.02% | 8.98K | 0.00% | 455.53K | 50.58 | 0.06% |
| 130 | IJH | iShares Core S&... | 60.25 | -1.54% | 7.3K | -14.32% | 454.72K | 48.42 | 0.06% |
| 131 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 1.71K | +1.96% | 452.45K | 222.51 | 0.06% |
| 132 | BOTZ | Global X Roboti... | 30.91 | -1.58% | 13.91K | +3.46% | 444.46K | 31.5 | 0.06% |
| 133 | TLH | iShares 10-20 Y... | 99.67 | -0.84% | 4.36K | -4.7% | 434.26K | 108.26 | 0.05% |
| 134 | IEF | iShares 7-10 Ye... | 94.28 | -0.38% | 4.61K | -95.16% | 426.47K | 98.01 | 0.05% |
| 135 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 2.31K | +99.48% | 420.33K | 141.99 | 0.05% |
| 136 | SPYV | SPDR Portfolio ... | 51.23 | -1.01% | 8.11K | -11.74% | 414.95K | 46.63 | 0.05% |
| 137 | IBM | International B... | 277.18 | -1.37% | 1.82K | -27.58% | 401.2K | 130.25 | 0.05% |
| 138 | ICSH | iShares Ultra S... | 50.55 | +0.01% | 7.93K | -30.3% | 400.01K | 50.06 | 0.05% |
| 139 | XLU | Utilities Selec... | 81.42 | -0.58% | 5.26K | -97.38% | 398.13K | 64.94 | 0.05% |
| 140 | VDC | Vanguard Consum... | 218.56 | -1.23% | 1.87K | -38.62% | 394.99K | 191.4 | 0.05% |
| 141 | RTX | RTX Corporation | 145.67 | +3.33% | 3.4K | -3.88% | 393.19K | 83.33 | 0.05% |
| 142 | WPM | Wheaton Preciou... | 91.72 | +1.45% | 6.54K | -3.34% | 367.7K | 37.78 | 0.05% |
| 143 | KMB | Kimberly-Clark ... | 130.83 | -2.29% | 2.79K | -6.7% | 365.21K | 138.14 | 0.05% |
| 144 | SHY | iShares 1-3 Yea... | 82.42 | -0.07% | 4.38K | -41.23% | 359.07K | 82.37 | 0.04% |
| 145 | DIA | SPDR Dow Jones ... | 422.83 | -1.78% | 833 | -9.16% | 354.44K | 331.59 | 0.04% |
| 146 | F | Ford Motor Comp... | 10.44 | -0.93% | 35.6K | -6.69% | 352.49K | 11.71 | 0.04% |
| 147 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 1.51K | -15.59% | 350.34K | 92.43 | 0.04% |
| 148 | SPMO | Invesco S&P 500... | 106.11 | -1.03% | 3.51K | +8.66% | 333.87K | 88.56 | 0.04% |
| 149 | VB | Vanguard Small ... | 229.60 | -1.65% | 1.38K | +9.24% | 332.31K | 237.47 | 0.04% |
| 150 | GE | General Electri... | 236.50 | -1.45% | 1.98K | -30.58% | 330.63K | 59.55 | 0.04% |