WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.55%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$299M
(-6.2%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
647
New
69
Increased
177
Reduced
260
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.5M |
| 2 |
Accenture
ACN
|
$36.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$99.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$42.7M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $1M | 0.02% |
17,527
-60
| -0.3% | -$3.43K |
|
227
Emerson Electric
EMR
$74.6B
| $1M | 0.02% |
10,781
+272
| +3% | +$25.3K |
|
228
ARK Innovation ETF
ARKK
$7.49B
| $982K | 0.02% |
10,384
-1,917
| -16% | -$181K |
|
229
Alibaba
BABA
$323B
| $977K | 0.02% |
8,222
-1,415
| -15% | -$168K |
|
230
Idexx Laboratories
IDXX
$51.4B
| $973K | 0.02% |
1,477
-175
| -11% | -$115K |
|
231
Texas Instruments
TXN
$171B
| $973K | 0.02% |
5,164
-859
| -14% | -$162K |
|
232
Applied Materials
AMAT
$130B
| $970K | 0.02% |
6,164
-2,549
| -29% | -$401K |
|
233
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $950K | 0.02% |
+22,666
| New | +$950K |
|
|
EFT
234
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $946K | 0.02% |
62,754
+4,242
| +7% | +$63.9K |
|
235
Automatic Data Processing
ADP
$120B
| $942K | 0.02% |
3,822
-1,147
| -23% | -$283K |
|
236
General Mills
GIS
$27B
| $941K | 0.02% |
13,963
+4,285
| +44% | +$289K |
|
237
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $935K | 0.02% |
3,189
+1
| +0% | +$293 |
|
238
Catalyst Pharmaceutical
CPRX
$2.48B
| $933K | 0.02% |
137,770
-200,000
| -59% | -$1.35M |
|
239
Aflac
AFL
$57.2B
| $930K | 0.02% |
15,920
-12
| -0.1% | -$701 |
|
240
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $929K | 0.02% |
18,322
-200
| -1% | -$10.1K |
|
241
Waste Management
WM
$88.6B
| $910K | 0.02% |
5,455
-1,757
| -24% | -$293K |
|
242
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $907K | 0.02% |
18,008
-441
| -2% | -$22.2K |
|
243
Paychex
PAYX
$48.7B
| $894K | 0.02% |
6,549
-295
| -4% | -$40.3K |
|
|
RWT
244
Redwood Trust
RWT
$823M
| $886K | 0.02% |
67,173
+8,744
| +15% | +$115K |
|
245
American Electric Power
AEP
$57.8B
| $879K | 0.02% |
9,878
+863
| +10% | +$76.8K |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $878K | 0.02% |
10,086
-158
| -2% | -$13.8K |
|
247
Citizens Financial Group
CFG
$22.3B
| $877K | 0.02% |
18,554
+4,341
| +31% | +$205K |
|
248
Vanguard Health Care ETF
VHT
$15.7B
| $855K | 0.02% |
3,208
+255
| +9% | +$68K |
|
249
Blue Owl Capital
OBDC
$7.33B
| $842K | 0.02% |
59,430
+580
| +1% | +$8.22K |
|
250
Byrna Technologies
BYRN
$445M
| $836K | 0.02% |
62,625
-410,809
| -87% | -$5.48M |
|