WAM
WNY Asset Management Portfolio holdings
AUM
$908M
This Quarter Return
+6.66%
1 Year Return
+13.23%
3 Year Return
+39.92%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+13%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
254
New
19
Increased
76
Reduced
115
Closed
23
Top Buys
Top Sells
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$12.2M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$7.37M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$6.93M |
| 4 |
Dimensional International Value ETF
DFIV
|
$6.81M |
| 5 |
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% |
