Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WNY ASSET MANAGEMENT LLC | 02-21-2024 | 12-31-2023 | 217 | 591,607,204 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 1 | $48,855,982 | 2,152,720 | 0.01 | 0.01 | -82,948 | -3.71 | 12-31-2023 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 2 | $46,646,563 | 1,563,223 | 0.01 | 0.01 | 368,066 | 30.80 | 12-31-2023 |
| ISHARES TR | 20 YR TR BD ETF | 3 | $41,238,697 | 417,058 | 0.01 | 0.01 | 145,447 | 53.55 | 12-31-2023 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 4 | $32,028,604 | 1,244,796 | 0.01 | 0.01 | -112,725 | -8.30 | 12-31-2023 |
