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
51
$2.56M 0.3%
441,098
+162,608
52
$2.53M 0.3%
69,423
+45,716
53
$2.43M 0.28%
130,588
+36,595
54
$2.34M 0.27%
95,730
+45,358
55
$2.33M 0.27%
4,068
+68
56
$2.33M 0.27%
21,978
+5,047
57
$2.31M 0.27%
4,031
+37
58
$2.23M 0.26%
18,998
-389
59
$2.17M 0.25%
5,644
-170
60
$2.08M 0.24%
10,512
61
$1.91M 0.22%
5,933
-20,568
62
$1.89M 0.22%
22,809
-921
63
$1.81M 0.21%
884
64
$1.75M 0.2%
28,920
+11,328
65
$1.73M 0.2%
28,567
-6,099
66
$1.7M 0.2%
19,239
+64
67
$1.62M 0.19%
9,279
+410
68
$1.62M 0.19%
9,676
-6,028
69
$1.6M 0.19%
5,241
+369
70
$1.59M 0.19%
25,582
+677
71
$1.57M 0.18%
14,694
-1,946
72
$1.54M 0.18%
5,425
-36
73
$1.53M 0.18%
+48,273
74
$1.52M 0.18%
8,778
-176
75
$1.47M 0.17%
5,209
-196
1 2
3
4 5