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
$755M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$28.3M
3
+$24.2M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$18.8M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$11.1M

Top Sells

1
+$31.9M
2
+$16.8M
3
+$8.71M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.85M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.2M

Sector Composition

1 Technology 4.12%
2 Communication Services 3.52%
3 Healthcare 2.17%
4 Consumer Discretionary 1.65%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$866K 0.11%
5,047
+142
102
$864K 0.11%
22,451
+52
103
$846K 0.11%
42,475
+30,095
104
$838K 0.11%
8,065
+204
105
$835K 0.11%
7,690
+350
106
$814K 0.11%
+1,411
107
$799K 0.11%
23,707
+1,542
108
$797K 0.11%
31,707
-158
109
$773K 0.1%
4,469
-52
110
$765K 0.1%
31,386
+592
111
$750K 0.1%
15,285
112
$740K 0.1%
21,217
113
$724K 0.1%
11,373
+62
114
$719K 0.1%
88,057
-59,214
115
$708K 0.09%
7,297
-4,408
116
$689K 0.09%
5,219
-490
117
$678K 0.09%
3,727
+121
118
$672K 0.09%
5,921
-35
119
$672K 0.09%
1,952
-197
120
$667K 0.09%
8,507
+6
121
$666K 0.09%
6,412
-599
122
$661K 0.09%
4,395
-390
123
$661K 0.09%
4,224
-92
124
$660K 0.09%
1,459
-169
125
$652K 0.09%
2,190
-10
3 4
5
6 7