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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.9M
3
+$12.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.83M
5
GLD icon
SPDR Gold Trust
GLD
+$4.1M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$10.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M

Sector Composition

1 Technology 3.03%
2 Communication Services 2.36%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$764K 0.08%
9,656
-445
102
$762K 0.08%
13,358
-520
103
$758K 0.08%
41,233
+2,595
104
$748K 0.08%
6,698
-2
105
$745K 0.08%
2,031
+37
106
$734K 0.08%
20,807
-1,868
107
$729K 0.08%
17,644
-3,493
108
$719K 0.08%
10,166
+62
109
$717K 0.08%
5,376
+25
110
$716K 0.08%
69,822
-13,500
111
$704K 0.08%
33,906
-4,459
112
$703K 0.08%
3,211
+491
113
$685K 0.08%
24,759
+5,250
114
$666K 0.07%
14,683
-13,476
115
$665K 0.07%
16,844
+2,325
116
$655K 0.07%
3,127
-360
117
$645K 0.07%
3,473
-533
118
$636K 0.07%
6,284
-6,739
119
$631K 0.07%
5,692
-4,814
120
$629K 0.07%
4,394
-218
121
$625K 0.07%
5,376
+1
122
$613K 0.07%
2,080
+134
123
$603K 0.07%
3,316
-2,540
124
$600K 0.07%
45,279
-8,938
125
$597K 0.07%
1,759
-33
3 4
5
6 7