WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.55%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$299M
(-6.2%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
647
New
69
Increased
177
Reduced
260
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.5M |
| 2 |
Accenture
ACN
|
$36.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$99.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$42.7M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cardinal Health
CAH
$35.7B
| $216K | ﹤0.01% |
+4,193
| New | +$216K |
|
502
Cognizant
CTSH
$35.1B
| $216K | ﹤0.01% |
+2,429
| New | +$216K |
|
503
Canadian Pacific Kansas City
CP
$70.3B
| $215K | ﹤0.01% |
+2,991
| New | +$215K |
|
504
Corteva
CTVA
$49.1B
| $215K | ﹤0.01% |
+4,555
| New | +$215K |
|
505
Northern Trust
NTRS
$24.3B
| $215K | ﹤0.01% |
+1,800
| New | +$215K |
|
506
Motorola Solutions
MSI
$79.8B
| $214K | ﹤0.01% |
789
-233
| -23% | -$63.2K |
|
507
Otis Worldwide
OTIS
$34.1B
| $214K | ﹤0.01% |
2,455
-350
| -12% | -$30.5K |
|
508
Tractor Supply
TSCO
$32.1B
| $214K | ﹤0.01% |
+4,490
| New | +$214K |
|
509
Entergy
ETR
$39.2B
| $212K | ﹤0.01% |
+3,772
| New | +$212K |
|
510
Kroger
KR
$44.8B
| $212K | ﹤0.01% |
+4,674
| New | +$212K |
|
511
ResMed
RMD
$40.6B
| $212K | ﹤0.01% |
812
-81
| -9% | -$21.1K |
|
512
ProShares Ultra S&P500
SSO
$7.2B
| $212K | ﹤0.01% |
+2,890
| New | +$212K |
|
513
Essential Utilities
WTRG
$11B
| $211K | ﹤0.01% |
+3,924
| New | +$211K |
|
514
Take-Two Interactive
TTWO
$44.2B
| $208K | ﹤0.01% |
1,169
-2,825
| -71% | -$503K |
|
515
Xcel Energy
XEL
$43B
| $207K | ﹤0.01% |
+3,058
| New | +$207K |
|
516
GSK
GSK
$81.5B
| $205K | ﹤0.01% |
3,716
-980
| -21% | -$54.1K |
|
517
Royal Caribbean
RCL
$95.7B
| $203K | ﹤0.01% |
+2,638
| New | +$203K |
|
518
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $203K | ﹤0.01% |
596
-172
| -22% | -$58.6K |
|
519
Williams-Sonoma
WSM
$24.7B
| $203K | ﹤0.01% |
2,398
+124
| +5% | +$10.5K |
|
520
Amcor
AMCR
$19.1B
| $202K | ﹤0.01% |
+16,792
| New | +$202K |
|
521
Astronics
ATRO
$1.37B
| $177K | ﹤0.01% |
14,778
+911
| +7% | +$10.9K |
|
522
AGNC Investment
AGNC
$10.8B
| $169K | ﹤0.01% |
+11,259
| New | +$169K |
|
523
PennantPark Floating Rate Capital
PFLT
$1.02B
| $128K | ﹤0.01% |
+10,000
| New | +$128K |
|
|
FRGI
524
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $117K | ﹤0.01% |
10,671
| – | – |
|
525
Fennec Pharmaceuticals
FENC
$250M
| $110K | ﹤0.01% |
+25,000
| New | +$110K |
|