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
176
$332K 0.04%
24,837
-2,690
177
$329K 0.04%
8,502
-36,838
178
$325K 0.04%
6,508
+14
179
$319K 0.04%
+21,146
180
$315K 0.04%
4,195
+305
181
$311K 0.04%
2,649
182
$309K 0.04%
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-890
183
$302K 0.04%
340
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184
$300K 0.04%
7,998
-713
185
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+1,266
186
$299K 0.04%
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187
$298K 0.03%
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188
$293K 0.03%
3,234
-76,501
189
$293K 0.03%
748
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190
$289K 0.03%
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191
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192
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193
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194
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195
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196
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197
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2,042
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198
$273K 0.03%
3,699
+1
199
$273K 0.03%
1,998
200
$269K 0.03%
1,020
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