WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$64.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$41.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$27.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$23.5M |
| 5 |
CME Group
CME
|
+$19.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$89.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$40.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$40.2M |
| 5 |
Apple
AAPL
|
+$31.4M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.71% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CrowdStrike
CRWD
$106B
| $1.23M | 0.01% |
2,409
+75
| +3% | +$38.2K |
|
352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $1.2M | 0.01% |
36,860
-4,359
| -11% | -$142K |
|
353
T Rowe Price
TROW
$23.6B
| $1.19M | 0.01% |
12,330
+605
| +5% | +$58.4K |
|
354
Truist Financial
TFC
$58.9B
| $1.19M | 0.01% |
27,673
-2,960
| -10% | -$127K |
|
355
Aflac
AFL
$57B
| $1.17M | 0.01% |
11,116
+268
| +2% | +$28.3K |
|
356
iShares US Aerospace & Defense ETF
ITA
$9.16B
| $1.17M | 0.01% |
6,176
+575
| +10% | +$108K |
|
357
Valero Energy
VLO
$49.9B
| $1.16M | 0.01% |
8,627
-3,211
| -27% | -$432K |
|
358
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.16M | 0.01% |
26,532
+3,874
| +17% | +$169K |
|
359
Uber
UBER
$196B
| $1.15M | 0.01% |
12,373
-17,573
| -59% | -$1.64M |
|
360
Mondelez International
MDLZ
$81B
| $1.15M | 0.01% |
17,082
+2,166
| +15% | +$146K |
|
361
iShares Europe ETF
IEV
$2.33B
| $1.15M | 0.01% |
18,115
+91
| +0.5% | +$5.76K |
|
362
Ameriprise Financial
AMP
$46.7B
| $1.14M | 0.01% |
2,143
-10
| -0.5% | -$5.34K |
|
363
Citigroup
C
$180B
| $1.14M | 0.01% |
13,421
-1,086
| -7% | -$92.4K |
|
364
Henry Schein
HSIC
$8.16B
| $1.13M | 0.01% |
15,534
-324
| -2% | -$23.7K |
|
365
Republic Services
RSG
$71.1B
| $1.12M | 0.01% |
4,558
+3,555
| +354% | +$877K |
|
366
Mercado Libre
MELI
$120B
| $1.12M | 0.01% |
430
+80
| +23% | +$209K |
|
367
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.12M | 0.01% |
18,370
+4,470
| +32% | +$272K |
|
368
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.12M | 0.01% |
36,944
-2,500
| -6% | -$75.5K |
|
369
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $1.11M | 0.01% |
12,800
-135
| -1% | -$11.7K |
|
370
Intuitive Surgical
ISRG
$168B
| $1.1M | 0.01% |
2,033
+362
| +22% | +$197K |
|
371
VanEck Semiconductor ETF
SMH
$28.1B
| $1.1M | 0.01% |
3,951
+2,943
| +292% | +$821K |
|
372
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $1.1M | 0.01% |
27,950
-2,668
| -9% | -$105K |
|
373
FedEx
FDX
$53.1B
| $1.08M | 0.01% |
4,772
+151
| +3% | +$34.3K |
|
374
Digital Realty Trust
DLR
$54.8B
| $1.08M | 0.01% |
6,196
+821
| +15% | +$143K |
|
375
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.07M | 0.01% |
34,493
+18,325
| +113% | +$570K |
|