WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+16.56%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-40%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-92.28%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
576
New
19
Increased
26
Reduced
229
Closed
296
Top Buys
| 1 |
CME Group
CME
|
$4.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$813K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
Accenture
ACN
|
$93.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$82.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$54.6M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.46% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ACNB Corp
ACNB
$470M
| – | – |
-8,112
| Closed | -$243K |
|
452
Analog Devices
ADI
$120B
| – | – |
-6,194
| Closed | -$555K |
|
453
Archer Daniels Midland
ADM
$29.7B
| – | – |
-8,068
| Closed | -$284K |
|
454
AES
AES
$9.42B
| – | – |
-11,032
| Closed | -$150K |
|
455
Aflac
AFL
$57.1B
| – | – |
-20,213
| Closed | -$692K |
|
456
Akamai
AKAM
$11.1B
| – | – |
-2,640
| Closed | -$242K |
|
457
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,916
| Closed | -$299K |
|
|
AMRN
458
Amarin Corp
AMRN
$311M
| – | – |
-580
| Closed | -$46K |
|
459
America Movil
AMX
$58.8B
| – | – |
-24,064
| Closed | -$283K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| – | – |
-1,104
| Closed | -$257K |
|
461
Appian
APPN
$2.28B
| – | – |
-22,200
| Closed | -$893K |
|
462
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-1,767
| Closed | -$242K |
|
463
ASE Group
ASX
$22.5B
| – | – |
-12,748
| Closed | -$48K |
|
464
Astronics
ATRO
$1.3B
| – | – |
-21,791
| Closed | -$200K |
|
465
Atlantic Union Bankshares
AUB
$5.07B
| – | – |
-126,658
| Closed | -$2.77M |
|
466
Ball Corp
BALL
$13.6B
| – | – |
-3,155
| Closed | -$204K |
|
467
BCE
BCE
$22.9B
| – | – |
-6,780
| Closed | -$277K |
|
468
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-10,978
| Closed | -$609K |
|
469
Bank of New York Mellon
BK
$73.8B
| – | – |
-7,393
| Closed | -$249K |
|
470
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-10,068
| Closed | -$851K |
|
471
Brookfield
BN
$97.7B
| – | – |
-15,195
| Closed | -$360K |
|
472
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-6,498
| Closed | -$534K |
|
473
Burlington
BURL
$18.5B
| – | – |
-1,388
| Closed | -$220K |
|
474
Conagra Brands
CAG
$9.19B
| – | – |
-10,107
| Closed | -$297K |
|
475
Cardinal Health
CAH
$36B
| – | – |
-6,020
| Closed | -$289K |
|