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
76
$1.43M 0.17%
159,776
+1,581
77
$1.4M 0.16%
156,057
-10,240
78
$1.4M 0.16%
8,236
-330
79
$1.39M 0.16%
12,817
-826
80
$1.19M 0.14%
10,441
-25
81
$1.16M 0.14%
7,159
-11
82
$1.13M 0.13%
5,602
-371
83
$1.12M 0.13%
11,670
-74
84
$1.12M 0.13%
38,747
-859
85
$1.12M 0.13%
28,159
-1,263
86
$1.07M 0.12%
+22,978
87
$1.06M 0.12%
19,442
+14
88
$1.02M 0.12%
12,671
-610
89
$1.01M 0.12%
7,690
90
$983K 0.11%
4,660
+138
91
$969K 0.11%
5,842
-1,508
92
$951K 0.11%
24,309
+123
93
$948K 0.11%
+73,621
94
$923K 0.11%
22,063
-388
95
$904K 0.11%
7,928
-137
96
$903K 0.11%
2,405
-73
97
$893K 0.1%
+33,520
98
$890K 0.1%
4,507
-540
99
$857K 0.1%
1,461
+50
100
$855K 0.1%
44,543
+2,068
2 3
4
5 6