WAM
WNY Asset Management Portfolio holdings
AUM
$908M
1-Year Return
13.23%
This Quarter Return
-4.15%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$42.8M
(+9.1%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
220
New
24
Increased
100
Reduced
60
Closed
14
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$10.1M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$9.61M |
| 3 |
Dimensional International Value ETF
DFIV
|
$6.42M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.55M |
Top Sells
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Communication Services | 3.75% |
| 3 | Healthcare | 2.66% |
| 4 | Financials | 1.91% |
| 5 | Consumer Discretionary | 1.57% |
