We are live on ! Find out more
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
201
$255K 0.03%
243
+3
202
$255K 0.03%
7,767
+20
203
$250K 0.03%
3,601
-50
204
$245K 0.03%
2,336
-135,460
205
$241K 0.03%
3,185
-169
206
$240K 0.03%
2,317
+3
207
$235K 0.03%
+3,914
208
$233K 0.03%
2,114
-69
209
$230K 0.03%
10,608
-3,003
210
$225K 0.02%
7,686
-1,372
211
$223K 0.02%
2,337
-11,258
212
$223K 0.02%
1,354
-2,823
213
$219K 0.02%
+912
214
$216K 0.02%
5,047
-495
215
$208K 0.02%
+4,213
216
$205K 0.02%
+672
217
$203K 0.02%
+1,491
218
$131K 0.01%
12,143
+250
219
$93.5K 0.01%
62,738
+5,630
220
$66K 0.01%
50,000
221
$29.3K ﹤0.01%
+10,000
222
$7.62K ﹤0.01%
800
223
– –
-2,367
224
– –
-10,085
225
– –
-4,090
6 7 8
9
10