Instuitional Investor - Wny Asset Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Wny Asset Management, Llc |
| Portfolio Value | $512,949,621 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Capital Grp Fixed Incm Etf T | 2,372,046 | $50,998,984 | 9.94% | |
| 2. | Capital Group Dividend Value | 1,576,773 | $41,737,139 | 8.13% | |
| 3. | Capital Group Gbl Growth Eqt | 1,248,997 | $28,626,945 | 5.58% | |
| 4. | GLD | 161,922 | $27,761,479 | 5.41% | |
| 5. | IEF | 279,609 | $24,798,479 | 4.83% |
