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
$592M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.98M
3
+$7.81M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.5M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$4.63M

Top Sells

1
+$7.77M
2
+$6.7M
3
+$4.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.9M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.41M

Sector Composition

1 Technology 4.61%
2 Communication Services 3.92%
3 Healthcare 2.57%
4 Financials 1.93%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.06%
1,130
-56
177
$334K 0.06%
2,990
+410
178
$331K 0.06%
+6,633
179
$322K 0.05%
4,259
+84
180
$318K 0.05%
8,143
-825
181
$318K 0.05%
9,347
-272
182
$317K 0.05%
70,469
+596
183
$317K 0.05%
480
-4
184
$312K 0.05%
2,380
+190
185
$310K 0.05%
2,607
-5
186
$310K 0.05%
5,656
+92
187
$298K 0.05%
9,601
-2,169
188
$296K 0.05%
1,387
-39
189
$293K 0.05%
3,482
-93
190
$291K 0.05%
5,766
+1,423
191
$279K 0.05%
+4,117
192
$274K 0.05%
2,007
+199
193
$273K 0.05%
22,052
194
$273K 0.05%
2,912
+401
195
$266K 0.05%
5,962
-50
196
$254K 0.04%
1,049
+236
197
$253K 0.04%
11,382
+228
198
$245K 0.04%
4,357
199
$242K 0.04%
+3,716
200
$233K 0.04%
14,080
+400
6 7
8
9 10