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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
151
$426K 0.05%
6,079
-104
152
$421K 0.05%
38,778
-2,589
153
$414K 0.05%
2,347
+3
154
$401K 0.04%
2,516
-247
155
$397K 0.04%
4,445
-209
156
$396K 0.04%
1,020
+282
157
$392K 0.04%
8,931
-8,589
158
$387K 0.04%
+7,521
159
$387K 0.04%
+731
160
$385K 0.04%
2,987
161
$384K 0.04%
11,772
-2,762
162
$383K 0.04%
2,839
+100
163
$376K 0.04%
380
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164
$367K 0.04%
833
165
$364K 0.04%
6,946
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166
$355K 0.04%
7,000
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167
$348K 0.04%
5,020
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168
$337K 0.04%
3,000
169
$336K 0.04%
3,306
-1,309
170
$333K 0.04%
1,709
+100
171
$325K 0.04%
2,430
172
$324K 0.04%
1,400
173
$324K 0.04%
3,073
174
$320K 0.04%
24,955
+821
175
$317K 0.03%
7,827
-98
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