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WAM

WNY Asset Management Portfolio holdings

AUM $967M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$908M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20.9M
3
+$12.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.83M
5
GLD icon
SPDR Gold Trust
GLD
+$4.1M

Top Sells

1
+$14.2M
2
+$13.5M
3
+$10.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.76M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M

Sector Composition

1 Technology 3.03%
2 Communication Services 2.36%
3 Financials 1.51%
4 Consumer Discretionary 1.31%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.07%
2,155
+102
127
$578K 0.06%
6,331
-101
128
$576K 0.06%
3,852
+64
129
$573K 0.06%
11,374
-110
130
$558K 0.06%
6,319
-64,734
131
$556K 0.06%
2,844
132
$552K 0.06%
16,927
-1,706
133
$551K 0.06%
2,433
134
$547K 0.06%
13,649
-152
135
$523K 0.06%
5,823
-950
136
$522K 0.06%
3,538
-236
137
$516K 0.06%
6,939
-177
138
$506K 0.06%
4,600
139
$504K 0.06%
20,155
-1,615
140
$499K 0.06%
6,019
+229
141
$493K 0.05%
8,445
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142
$491K 0.05%
9,424
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143
$489K 0.05%
3,346
+2
144
$483K 0.05%
9,483
+500
145
$460K 0.05%
7,046
-1,077
146
$459K 0.05%
1,990
-63
147
$457K 0.05%
7,370
-51
148
$454K 0.05%
4,579
-101
149
$453K 0.05%
8,929
+997
150
$435K 0.05%
2,126
+18
4 5
6
7 8