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
26
$6.44M 0.75%
154,365
-6,615
27
$6.22M 0.73%
14,460
-1,000
28
$5.97M 0.7%
46,515
+30,496
29
$5.95M 0.69%
540,849
-4,352
30
$5.91M 0.69%
12,108
+1,732
31
$5.81M 0.68%
25,727
+5,220
32
$5.73M 0.67%
12,452
-231
33
$4.9M 0.57%
66,717
-171
34
$4.46M 0.52%
162,484
+4,889
35
$4.45M 0.52%
23,893
-8,903
36
$4.38M 0.51%
4,944
-15
37
$4.27M 0.5%
35,123
+1,416
38
$3.59M 0.42%
85,978
-1,681
39
$3.49M 0.41%
56,679
-36,609
40
$3.48M 0.41%
76,552
+8,713
41
$3.48M 0.41%
347,607
+6,042
42
$3.38M 0.4%
5,868
-39
43
$3.32M 0.39%
80,037
-4,021
44
$3.27M 0.38%
233,306
+1,654
45
$3.2M 0.37%
70,572
+60,520
46
$3.11M 0.36%
53,858
+5,075
47
$2.84M 0.33%
33,911
-18,952
48
$2.77M 0.32%
303,955
+9,031
49
$2.71M 0.32%
95,925
-6,132
50
$2.67M 0.31%
76,736
+1,967
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