WAM

WNY Asset Management Portfolio holdings

AUM $1.04B
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.27%
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
– –
-14,936
233
– –
-18,212
234
– –
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235
– –
-7,942
236
– –
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237
– –
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238
– –
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240
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– –
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– –
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– –
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– –
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– –
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– –
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– –
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– –
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7 8 9
10
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