WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+9.72%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$27.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$26.2M |
| 3 |
Amplify Online Retail ETF
IBUY
|
$18.4M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$16.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$9.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Consumer Discretionary | 2.35% |
| 3 | Communication Services | 2.16% |
| 4 | Healthcare | 2.09% |
| 5 | Financials | 1.88% |
