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
126
$412K 0.11%
+8,520
127
$409K 0.11%
50,245
+6,045
128
$401K 0.11%
12,630
129
$400K 0.11%
41,550
+31,000
130
$394K 0.11%
3,107
-400
131
$392K 0.11%
+463
132
$388K 0.1%
1,770
-1,112
133
$386K 0.1%
2,270
-165
134
$382K 0.1%
2,812
+127
135
$378K 0.1%
+7,475
136
$372K 0.1%
8,225
+1,775
137
$371K 0.1%
7,250
138
$363K 0.1%
1,977
-61
139
$359K 0.1%
13,594
+73
140
$358K 0.1%
11,556
-305
141
$344K 0.09%
3,406
142
$330K 0.09%
22,590
-2,000
143
$320K 0.09%
4,487
+25
144
$314K 0.08%
2,546
+45
145
$310K 0.08%
2,555
+7
146
$309K 0.08%
9,193
-400
147
$307K 0.08%
1,771
-5
148
$306K 0.08%
10,057
-1,662
149
$306K 0.08%
+1,605
150
$304K 0.08%
17,995
+150
4 5
6
7 8