WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-9.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$153M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$73.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.36% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advanced Micro Devices
AMD
$245B
| $12K | ﹤0.01% |
+633
| New | +$12K |
|
452
Artivion
AORT
$2.05B
| $12K | ﹤0.01% |
+440
| New | +$12K |
|
453
Canadian Natural Resources
CNQ
$63.2B
| $12K | ﹤0.01% |
+1,017
| New | +$12K |
|
454
Canadian Pacific Kansas City
CP
$70.3B
| $12K | ﹤0.01% |
+330
| New | +$12K |
|
455
Equinor
EQNR
$60.1B
| $12K | ﹤0.01% |
+586
| New | +$12K |
|
456
FMC
FMC
$4.72B
| $12K | ﹤0.01% |
+183
| New | +$12K |
|
457
iShares Global 100 ETF
IOO
$7.05B
| $12K | ﹤0.01% |
+272
| New | +$12K |
|
458
Kulicke & Soffa
KLIC
$1.99B
| $12K | ﹤0.01% |
+586
| New | +$12K |
|
459
Lumen
LUMN
$4.87B
| $12K | ﹤0.01% |
+807
| New | +$12K |
|
460
Newmont
NEM
$83.7B
| $12K | ﹤0.01% |
+353
| New | +$12K |
|
461
Petrobras
PBR
$78.7B
| $12K | ﹤0.01% |
+945
| New | +$12K |
|
462
Royal Caribbean
RCL
$95.7B
| $12K | ﹤0.01% |
+120
| New | +$12K |
|
|
RIV
463
RiverNorth Opportunities Fund
RIV
$267M
| $12K | ﹤0.01% |
+763
| New | +$12K |
|
464
Tiptree Inc
TIPT
$849M
| $12K | ﹤0.01% |
+2,100
| New | +$12K |
|
465
Under Armour
UAA
$2.2B
| $12K | ﹤0.01% |
+698
| New | +$12K |
|
466
Vulcan Materials
VMC
$39B
| $12K | ﹤0.01% |
+118
| New | +$12K |
|
|
STAY
467
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $12K | ﹤0.01% |
+785
| New | +$12K |
|
|
AGN
468
DELISTED
Allergan plc
AGN
| $12K | ﹤0.01% |
+90
| New | +$12K |
|
|
LLL
469
DELISTED
L3 Technologies, Inc.
LLL
| $12K | ﹤0.01% |
+70
| New | +$12K |
|
470
AutoZone
AZO
$70.6B
| $11K | ﹤0.01% |
+13
| New | +$11K |
|
471
Boston Properties
BXP
$12.2B
| $11K | ﹤0.01% |
+96
| New | +$11K |
|
472
Cardinal Health
CAH
$35.7B
| $11K | ﹤0.01% |
+240
| New | +$11K |
|
473
CDW
CDW
$22.2B
| $11K | ﹤0.01% |
+141
| New | +$11K |
|
474
Church & Dwight Co
CHD
$23.3B
| $11K | ﹤0.01% |
+173
| New | +$11K |
|
475
CRH
CRH
$75.4B
| $11K | ﹤0.01% |
+416
| New | +$11K |
|