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 | |
|---|---|---|---|---|---|---|
301
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
| $1.11M | 0.01% |
24,113
-1,984
| -8% | -$91.4K |
|
302
Vanguard Health Care ETF
VHT
$15.5B
| $1.09M | 0.01% |
4,103
+95
| +2% | +$25.3K |
|
303
Invesco Preferred ETF
PGX
$3.87B
| $1.08M | 0.01% |
93,672
-23,436
| -20% | -$271K |
|
304
DTE Energy
DTE
$28.1B
| $1.05M | 0.01% |
9,500
-1,240
| -12% | -$138K |
|
305
Genuine Parts
GPC
$18.9B
| $1.05M | 0.01% |
7,620
-409
| -5% | -$56.6K |
|
306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.04M | 0.01% |
74,306
+2,100
| +3% | +$29.5K |
|
307
Prosperity Bancshares
PB
$6.52B
| $1.04M | 0.01% |
17,075
+75
| +0.4% | +$4.59K |
|
|
IBDP
308
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.04M | 0.01% |
41,250
-4,044
| -9% | -$102K |
|
309
CSX Corp
CSX
$59.9B
| $1.03M | 0.01% |
30,797
+153
| +0.5% | +$5.12K |
|
310
Evergy
EVRG
$16.4B
| $1.02M | 0.01% |
19,278
+269
| +1% | +$14.2K |
|
311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1M | 0.01% |
9,561
-2,359
| -20% | -$247K |
|
312
Trane Technologies
TT
$90.3B
| $987K | 0.01% |
3,002
+39
| +1% | +$12.8K |
|
313
Nike
NKE
$110B
| $986K | 0.01% |
13,084
-1,207
| -8% | -$91K |
|
314
VanEck Gold Miners ETF
GDX
$19.5B
| $986K | 0.01% |
29,054
-2,995
| -9% | -$102K |
|
315
Edwards Lifesciences
EW
$47.5B
| $976K | 0.01% |
10,568
-1,349
| -11% | -$125K |
|
316
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $963K | 0.01% |
17,808
-15,039
| -46% | -$813K |
|
317
Truist Financial
TFC
$59.6B
| $961K | 0.01% |
24,742
-1,506
| -6% | -$58.5K |
|
318
AutoZone
AZO
$69.9B
| $960K | 0.01% |
324
+15
| +5% | +$44.5K |
|
319
Henry Schein
HSIC
$8.14B
| $955K | 0.01% |
14,896
| – | – |
|
320
McKesson
MCK
$85.6B
| $948K | 0.01% |
1,623
+133
| +9% | +$77.7K |
|
321
BlackRock Multi-Sector Income Trust
BIT
$579M
| $948K | 0.01% |
65,000
| – | – |
|
322
Chubb
CB
$111B
| $938K | 0.01% |
3,678
+97
| +3% | +$24.7K |
|
323
Exelon
EXC
$43.6B
| $936K | 0.01% |
27,042
+7,968
| +42% | +$276K |
|
324
ConocoPhillips
COP
$118B
| $932K | 0.01% |
8,145
+641
| +9% | +$73.3K |
|
325
Zimmer Biomet
ZBH
$20.7B
| $927K | 0.01% |
8,544
+1,020
| +14% | +$111K |
|