Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WNY ASSET MANAGEMENT LLC | 05-07-2024 | 03-31-2024 | 233 | 655,232,981 |
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 | $55,882,340 | 2,488,083 | 0.01 | 0.01 | 335,363 | 15.58 | 03-31-2024 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 2 | $50,563,745 | 1,555,808 | 0.01 | 0.01 | -7,415 | -0.47 | 03-31-2024 |
| ISHARES TR | 20 YR TR BD ETF | 3 | $41,184,312 | 435,260 | 0.01 | 0.01 | 18,202 | 4.36 | 03-31-2024 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 4 | $35,467,489 | 1,231,510 | 0.01 | 0.01 | -13,286 | -1.07 | 03-31-2024 |
