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
151
$458K 0.05%
9,202
-1,960
152
$458K 0.05%
8,983
-782
153
$444K 0.05%
5,251
-540
154
$443K 0.05%
1,680
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155
$440K 0.05%
4,600
156
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8,546
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157
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2,559
-11,448
158
$432K 0.05%
13,446
+2,425
159
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3,535
-279
160
$425K 0.05%
2,987
161
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23,339
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162
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163
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164
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3,402
-1,034
165
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166
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168
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171
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43,531
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172
$351K 0.04%
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173
$346K 0.04%
+3,094
174
$341K 0.04%
+11,605
175
$338K 0.04%
8,460
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7
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