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
151
$470K 0.06%
4,577
-2,889
152
$461K 0.06%
36,754
-110
153
$433K 0.06%
3,751
-571
154
$432K 0.06%
8,136
155
$430K 0.06%
2,680
-470
156
$426K 0.06%
4,600
157
$423K 0.06%
8,390
+1,000
158
$420K 0.06%
5,147
+114
159
$413K 0.05%
10,052
-5,353
160
$413K 0.05%
2,987
+200
161
$410K 0.05%
5,791
+214
162
$395K 0.05%
2,052
-125
163
$394K 0.05%
7,514
-550
164
$393K 0.05%
12,697
+78
165
$392K 0.05%
2,503
-2,037
166
$392K 0.05%
2,312
+168
167
$392K 0.05%
1,618
-35,965
168
$383K 0.05%
3,814
+197
169
$382K 0.05%
1,148
-2
170
$360K 0.05%
1,201
-120
171
$359K 0.05%
+6,186
172
$359K 0.05%
917
+4
173
$354K 0.05%
8,531
+469
174
$352K 0.05%
27,527
-2,940
175
$352K 0.05%
2,414
5 6
7
8 9