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
101
$840K 0.1%
16,457
-6,419
102
$829K 0.1%
8,623
+116
103
$822K 0.1%
11,736
-78,217
104
$804K 0.09%
20,262
-1,653
105
$791K 0.09%
11,002
-371
106
$789K 0.09%
35,745
+22,629
107
$789K 0.09%
1,947
-5
108
$788K 0.09%
7,130
-3,827
109
$779K 0.09%
2,288
-3,368
110
$775K 0.09%
19,742
-1,475
111
$763K 0.09%
5,101
-118
112
$756K 0.09%
2,890
-6
113
$756K 0.09%
22,728
+13,588
114
$749K 0.09%
14,874
-411
115
$738K 0.09%
6,956
-76
116
$724K 0.08%
4,318
-77
117
$712K 0.08%
9,126
-421
118
$700K 0.08%
5,464
+444
119
$694K 0.08%
1,402
-57
120
$675K 0.08%
5,462
-459
121
$673K 0.08%
25,134
+72
122
$667K 0.08%
6,584
-713
123
$665K 0.08%
3,045
+601
124
$663K 0.08%
12,551
+382
125
$653K 0.08%
4,263
-42
3 4
5
6 7