WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$24.9M
2
+$17.9M
3
+$15.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.4M

Top Sells

1
+$11.8M
2
+$7.07M
3
+$6.69M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.62M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.41M

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
– –
-12,697
233
– –
-2,980
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
– –
-16,533
245
– –
-2,052
246
– –
-14,936
247
– –
-31,849
248
– –
-2,503
249
– –
-1,040
250
– –
-1,577
7 8 9
10
11