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
$370M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$15.5M
3
+$12.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$12M

Top Sells

1
+$8.17M
2
+$7.15M
3
+$5.9M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$3.15M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.83M

Sector Composition

1 Technology 4.75%
2 Communication Services 4.55%
3 Healthcare 3.69%
4 Financials 2.44%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.15%
2,669
-33,971
102
$560K 0.15%
28,586
+4,101
103
$556K 0.15%
5,137
-395
104
$550K 0.15%
8,653
-44
105
$548K 0.15%
7,612
+41
106
$536K 0.14%
10,258
+1,469
107
$535K 0.14%
6,158
-759
108
$529K 0.14%
1,674
-19
109
$521K 0.14%
+10,277
110
$509K 0.14%
6,118
+2,490
111
$509K 0.14%
15,243
-94,485
112
$507K 0.14%
7,123
+310
113
$489K 0.13%
12,500
-950
114
$488K 0.13%
8,445
-1,630
115
$488K 0.13%
10,301
116
$487K 0.13%
3,633
-512
117
$467K 0.13%
5,298
+100
118
$463K 0.13%
3,194
119
$460K 0.12%
5,507
+1,924
120
$438K 0.12%
46,231
-2,651
121
$426K 0.12%
84,900
+15,500
122
$426K 0.12%
36,612
-143
123
$424K 0.11%
4,800
-210
124
$423K 0.11%
3,785
-25,318
125
$420K 0.11%
+7,372
3 4
5
6 7