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
$857M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$18.6M
3
+$15.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.9M

Top Sells

1
+$12.2M
2
+$7.37M
3
+$6.93M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$6.81M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.62M

Sector Composition

1 Technology 3.23%
2 Communication Services 3.08%
3 Healthcare 1.75%
4 Consumer Discretionary 1.41%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$647K 0.08%
3,632
-199
127
$625K 0.07%
4,242
+18
128
$620K 0.07%
7,453
+2,306
129
$606K 0.07%
4,800
-20
130
$591K 0.07%
23,354
-8,032
131
$585K 0.07%
5,373
-1,039
132
$580K 0.07%
9,533
133
$577K 0.07%
11,381
-5,905
134
$571K 0.07%
8,030
+163
135
$569K 0.07%
1,811
-379
136
$565K 0.07%
4,721
+970
137
$563K 0.07%
2,856
+12
138
$560K 0.07%
4,358
139
$557K 0.07%
2,520
-1,949
140
$551K 0.06%
3,622
-105
141
$546K 0.06%
10,397
142
$545K 0.06%
13,157
+4,873
143
$539K 0.06%
24,228
-2,180
144
$538K 0.06%
2,855
-2,917
145
$531K 0.06%
8,518
146
$509K 0.06%
7,850
-137
147
$501K 0.06%
4,578
+1
148
$486K 0.06%
9,193
-1,288
149
$485K 0.06%
3,582
-409
150
$462K 0.05%
+2,578
4 5
6
7 8