Instuitional Investor - Wny Asset Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Wny Asset Management, Llc |
| Portfolio Value | $591,607,204 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Capital Grp Fixed Incm Etf T | 2,152,720 | $48,855,982 | 8.25% | |
| 2. | Capital Group Dividend Value | 1,563,223 | $46,646,563 | 7.88% | |
| 3. | IEF | 417,058 | $41,238,697 | 6.97% | |
| 4. | Capital Group Gbl Growth Eqt | 1,244,796 | $32,028,604 | 5.41% | |
| 5. | GLD | 162,622 | $31,088,390 | 5.25% |
