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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
176
$312K 0.03%
4,637
+790
177
$310K 0.03%
+6,231
178
$310K 0.03%
2,035
+12
179
$309K 0.03%
2,501
180
$306K 0.03%
23,672
-165
181
$304K 0.03%
4,352
-3,640
182
$302K 0.03%
1,657
+397
183
$300K 0.03%
4,080
+3
184
$300K 0.03%
590
+100
185
$296K 0.03%
6,395
+272
186
$292K 0.03%
13,117
-1,087
187
$291K 0.03%
25,418
-729
188
$291K 0.03%
1,020
189
$289K 0.03%
1,989
+2
190
$285K 0.03%
2,980
-889
191
$285K 0.03%
570
+1
192
$280K 0.03%
+9,523
193
$278K 0.03%
3,492
-28
194
$278K 0.03%
5,565
+14
195
$277K 0.03%
1,169
-14
196
$277K 0.03%
6,535
-970
197
$276K 0.03%
1,207
+300
198
$272K 0.03%
+588
199
$258K 0.03%
+1,182
200
$257K 0.03%
+1,170
6 7
8
9 10