WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
+5.31%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$28.7M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
159
New
21
Increased
83
Reduced
33
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$11.2M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.82M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$6.63M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.06M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$4.08M |
Top Sells
| 1 |
Amplify Online Retail ETF
IBUY
|
$20.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.72M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.66M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.81M |
| 5 |
iShares Asia 50 ETF
AIA
|
$2.26M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Communication Services | 3.69% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.27% |
