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
$755M
AUM Growth
+$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$28.3M
3
+$24.2M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$18.8M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$11.1M

Top Sells

1
+$31.9M
2
+$16.8M
3
+$8.71M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$5.85M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.2M

Sector Composition

1 Technology 4.12%
2 Communication Services 3.52%
3 Healthcare 2.17%
4 Consumer Discretionary 1.65%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$633K 0.08%
4,436
-76
127
$619K 0.08%
25,062
128
$601K 0.08%
12,169
+1,004
129
$595K 0.08%
5,020
-2,511
130
$589K 0.08%
7,987
-2,090
131
$580K 0.08%
3,831
-262
132
$575K 0.08%
4,820
-84
133
$573K 0.08%
2,896
-38
134
$561K 0.07%
9,533
-350
135
$558K 0.07%
26,408
-11
136
$555K 0.07%
11,162
+849
137
$554K 0.07%
9,547
+1,785
138
$533K 0.07%
4,305
-795
139
$519K 0.07%
7,867
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140
$518K 0.07%
2,844
-350
141
$517K 0.07%
10,397
142
$511K 0.07%
10,481
-1,518
143
$506K 0.07%
7,032
+1,010
144
$504K 0.07%
7,942
-1,139
145
$498K 0.07%
8,518
146
$496K 0.07%
2,444
-644
147
$496K 0.07%
9,765
148
$491K 0.07%
7,824
-1,214
149
$486K 0.06%
3,991
-102
150
$484K 0.06%
+4,358
4 5
6
7 8