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
$513M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.61M
3
+$6.42M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.55M

Top Sells

1
+$3.88M
2
+$2.9M
3
+$2.49M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$2.18M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.02M

Sector Composition

1 Technology 4.29%
2 Communication Services 3.75%
3 Healthcare 2.66%
4 Financials 1.91%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.11%
9,006
127
$537K 0.1%
5,298
-1,773
128
$537K 0.1%
2,285
-3
129
$531K 0.1%
69,873
+15,977
130
$527K 0.1%
10,103
131
$518K 0.1%
1,601
-77
132
$518K 0.1%
3,572
+379
133
$509K 0.1%
46,879
+1,375
134
$494K 0.1%
5,264
+1,659
135
$493K 0.1%
9,765
136
$492K 0.1%
5,668
+320
137
$491K 0.1%
3,194
138
$479K 0.09%
4,520
+608
139
$474K 0.09%
14,580
+2,550
140
$470K 0.09%
8,103
+1,047
141
$463K 0.09%
7,280
142
$456K 0.09%
10,647
+114
143
$452K 0.09%
12,717
-113
144
$450K 0.09%
5,987
-6,067
145
$435K 0.08%
2,520
+250
146
$434K 0.08%
6,822
+62
147
$425K 0.08%
8,520
-85
148
$423K 0.08%
8,595
+12
149
$416K 0.08%
+16,560
150
$397K 0.08%
9,657
+1,237
4 5
6
7 8