WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+5.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.8B
AUM Growth
-$410M
(-9.7%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
718
New
15
Increased
76
Reduced
249
Closed
352
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 2 |
Byrna Technologies
BYRN
|
$14.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.7M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$30.2M |
| 4 |
Amazon
AMZN
|
$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.4M |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Consumer Staples | 0.94% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Healthcare Providers ETF
IHF
$802M
| $244K | 0.01% |
4,570
| – | – |
|
327
Astronics
ATRO
$1.37B
| $243K | 0.01% |
13,867
+1,500
| +12% | +$26.3K |
|
328
Invesco NASDAQ Internet ETF
PNQI
$806M
| $242K | 0.01% |
4,710
-1,700
| -27% | -$87.3K |
|
329
iShares Europe ETF
IEV
$2.32B
| $239K | 0.01% |
4,476
+71
| +2% | +$3.79K |
|
330
Pacer Industrial Real Estate ETF
INDS
$126M
| $238K | 0.01% |
5,525
| – | – |
|
|
PRVB
331
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $238K | 0.01% |
28,200
| – | – |
|
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $236K | 0.01% |
2,319
-300
| -11% | -$30.5K |
|
333
Medtronic
MDT
$119B
| $233K | 0.01% |
1,878
-20,402
| -92% | -$2.53M |
|
334
Old Dominion Freight Line
ODFL
$31.7B
| $232K | 0.01% |
1,826
-870
| -32% | -$111K |
|
335
Lemonade
LMND
$3.71B
| $228K | 0.01% |
2,080
-141
| -6% | -$15.5K |
|
336
Martin Marietta Materials
MLM
$37.5B
| $226K | 0.01% |
641
-575
| -47% | -$203K |
|
337
Delta Air Lines
DAL
$39.9B
| $224K | 0.01% |
5,186
-5,732
| -53% | -$248K |
|
338
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $223K | 0.01% |
4,587
-7,987
| -64% | -$388K |
|
339
ALPS Clean Energy ETF
ACES
$97.5M
| $221K | 0.01% |
+2,915
| New | +$221K |
|
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $220K | 0.01% |
1,656
-10
| -0.6% | -$1.33K |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $220K | 0.01% |
2,306
-14,687
| -86% | -$1.4M |
|
342
ARK Genomic Revolution ETF
ARKG
$1.08B
| $219K | 0.01% |
2,363
-664
| -22% | -$61.5K |
|
343
Marriott International Class A Common Stock
MAR
$71.9B
| $219K | 0.01% |
1,606
-4,042
| -72% | -$551K |
|
344
HEICO
HEI
$44.8B
| $218K | 0.01% |
1,562
-124
| -7% | -$17.3K |
|
345
Kinder Morgan
KMI
$59.1B
| $218K | 0.01% |
11,962
-37,419
| -76% | -$682K |
|
346
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $218K | 0.01% |
+2,972
| New | +$218K |
|
347
America Movil
AMX
$59.1B
| $215K | 0.01% |
14,322
+103
| +0.7% | +$1.55K |
|
348
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $215K | 0.01% |
4,600
-2,110
| -31% | -$98.6K |
|
349
General Mills
GIS
$27B
| $213K | 0.01% |
3,491
-6,582
| -65% | -$402K |
|
350
Lam Research
LRCX
$130B
| $211K | 0.01% |
3,240
-14,630
| -82% | -$953K |
|