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
201
$263K 0.03%
5,546
-161
202
$263K 0.03%
6,325
-607
203
$255K 0.03%
4,357
204
$255K 0.03%
1,020
205
$252K 0.03%
1,701
-500
206
$248K 0.03%
13,250
207
$242K 0.03%
2,039
+3
208
$241K 0.03%
11,056
-154
209
$240K 0.03%
5,395
+50
210
$237K 0.03%
5,635
-149
211
$234K 0.03%
3,698
-19
212
$228K 0.03%
2,599
-100
213
$227K 0.03%
2,090
-154,396
214
$227K 0.03%
+2,622
215
$225K 0.03%
2,999
216
$217K 0.03%
+1,115
217
$215K 0.03%
14,573
-4,655
218
$214K 0.03%
492
+1
219
$214K 0.03%
+54
220
$209K 0.03%
+980
221
$208K 0.03%
3,667
-300
222
$207K 0.03%
2,214
-709
223
$205K 0.03%
2,635
+17
224
$205K 0.03%
+7,920
225
$204K 0.03%
+1,998
7 8
9
10 11