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
176
$341K 0.05%
45,829
+775
177
$340K 0.05%
11,021
+3,537
178
$336K 0.04%
4,269
-53
179
$329K 0.04%
8,284
+402
180
$322K 0.04%
6,494
-527
181
$320K 0.04%
26,984
+4,879
182
$311K 0.04%
365
-65
183
$310K 0.04%
31,849
-18,645
184
$308K 0.04%
1,197
-293
185
$307K 0.04%
5,786
+202
186
$306K 0.04%
8,711
-108
187
$303K 0.04%
8,919
188
$292K 0.04%
2,649
-268
189
$292K 0.04%
8,718
-257
190
$291K 0.04%
3,771
-1,755
191
$287K 0.04%
12,614
-2,696
192
$287K 0.04%
+9,140
193
$284K 0.04%
+1,655
194
$283K 0.04%
3,000
195
$280K 0.04%
3,890
-1,101
196
$278K 0.04%
2,613
197
$273K 0.04%
1,571
198
$271K 0.04%
265
-23
199
$267K 0.04%
+13,116
200
$264K 0.03%
2,649
-3,810
6 7
8
9 10