WAM

WNY Asset Management Portfolio holdings

AUM $908M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$18.6M
3
+$15.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.9M

Top Sells

1
+$12.2M
2
+$7.37M
3
+$6.93M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.62M

Sector Composition

1 Technology 3.23%
2 Communication Services 3.08%
3 Healthcare 1.75%
4 Consumer Discretionary 1.41%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.02%
+3,335
227
$203K 0.02%
+4,852
228
$172K 0.02%
13,983
-590
229
$157K 0.02%
69,623
-537
230
$107K 0.01%
10,085
231
$46.2K 0.01%
28,354
+15,000
232
– –
-14,936
233
– –
-31,849
234
– –
-18,212
235
– –
-88,057
236
– –
-7,942
237
– –
-1,197
238
– –
-5,546
239
– –
-12,064
240
– –
-5,786
241
– –
-3,667
242
– –
-1,201
243
– –
-2,635
244
– –
-12,697
245
– –
-298
246
– –
-16,533
247
– –
-2,052
248
– –
-1,577
249
– –
-6,186
250
– –
-2,503
7 8 9
10
11