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
201
$266K 0.03%
+4,064
202
$260K 0.03%
11,455
+399
203
$260K 0.03%
4,518
-3,306
204
$260K 0.03%
492
205
$250K 0.03%
1,442
-129
206
$245K 0.03%
13,250
207
$244K 0.03%
2,379
-220
208
$242K 0.03%
3,847
-510
209
$228K 0.03%
54
210
$224K 0.03%
4,761
-874
211
$223K 0.03%
1,898
-192
212
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264
-1
213
$220K 0.03%
9,248
-3,366
214
$219K 0.03%
1,060
-55
215
$217K 0.03%
2,140
-509
216
$216K 0.03%
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217
$216K 0.03%
1,483
218
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5,455
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219
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+7,890
220
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221
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222
$209K 0.02%
7,374
-200
223
$209K 0.02%
+501
224
$205K 0.02%
5,075
-1,250
225
$204K 0.02%
+215
7 8
9
10 11