WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+1.13%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+4.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
697
New
56
Increased
253
Reduced
274
Closed
34
Top Buys
| 1 |
Aon
AON
|
$86.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$73.3M |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$15.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.43M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.26M | 0.02% |
40,739
+5,560
| +16% | +$172K |
|
277
Atmos Energy
ATO
$26.5B
| $1.26M | 0.02% |
10,761
| – | – |
|
278
Linde
LIN
$221B
| $1.26M | 0.02% |
2,861
-145
| -5% | -$63.6K |
|
279
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.25M | 0.02% |
23,579
-8,560
| -27% | -$453K |
|
280
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.24M | 0.02% |
5,461
-341
| -6% | -$77.2K |
|
281
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.22M | 0.02% |
15,998
-414
| -3% | -$31.7K |
|
282
Lam Research
LRCX
$124B
| $1.22M | 0.02% |
1,150
+220
| +24% | +$234K |
|
283
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.02% |
38,684
-5,669
| -13% | -$179K |
|
284
Danaher
DHR
$143B
| $1.21M | 0.02% |
4,823
+165
| +4% | +$41.2K |
|
285
Lockheed Martin
LMT
$105B
| $1.2M | 0.02% |
2,576
-394
| -13% | -$184K |
|
286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.2M | 0.02% |
18,481
-8,560
| -32% | -$556K |
|
287
Snowflake
SNOW
$76.5B
| $1.2M | 0.02% |
8,849
+191
| +2% | +$25.8K |
|
288
Aflac
AFL
$57.1B
| $1.19M | 0.02% |
13,373
-491
| -4% | -$43.9K |
|
289
iShares US Healthcare ETF
IYH
$2.75B
| $1.19M | 0.02% |
19,462
+9,024
| +86% | +$553K |
|
290
Shell
SHEL
$211B
| $1.19M | 0.02% |
16,441
+47
| +0.3% | +$3.39K |
|
291
Mondelez International
MDLZ
$79.3B
| $1.19M | 0.02% |
18,116
+2,222
| +14% | +$145K |
|
|
GAP
292
The Gap, Inc.
GAP
$8.38B
| $1.18M | 0.02% |
49,480
+278
| +0.6% | +$6.64K |
|
293
Invesco Value Municipal Income Trust
IIM
$555M
| $1.18M | 0.02% |
+95,653
| New | +$1.18M |
|
294
3M
MMM
$81B
| $1.18M | 0.02% |
11,518
+430
| +4% | -$178K |
|
295
Diageo
DEO
$61.1B
| $1.16M | 0.01% |
9,213
+51
| +0.6% | +$6.43K |
|
296
iShares Gold Trust
IAU
$52.2B
| $1.15M | 0.01% |
26,265
+1,584
| +6% | +$69.6K |
|
297
Analog Devices
ADI
$120B
| $1.15M | 0.01% |
5,042
-749
| -13% | -$171K |
|
298
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.14M | 0.01% |
35,003
| – | – |
|
299
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.01% |
27,223
-1,464
| -5% | -$60.8K |
|
300
Honeywell
HON
$136B
| $1.12M | 0.01% |
5,254
+17
| +0.3% | +$3.63K |
|