WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$292M
(+5%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
577
New
44
Increased
176
Reduced
254
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$14.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.88M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.56M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Valero Energy
VLO
$48.7B
| $204K | ﹤0.01% |
1,739
-20
| -1% | -$2.35K |
|
527
Range Resources
RRC
$8.27B
| $203K | ﹤0.01% |
+6,900
| New | +$203K |
|
528
Dollar Tree
DLTR
$20.6B
| $203K | ﹤0.01% |
1,413
-11
| -0.8% | -$1.58K |
|
529
Phillips 66
PSX
$53.2B
| $202K | ﹤0.01% |
2,117
-1,177
| -36% | -$112K |
|
530
Full House Resorts
FLL
$123M
| $201K | ﹤0.01% |
30,000
| – | – |
|
|
CTO
531
CTO Realty Growth
CTO
$574M
| $199K | ﹤0.01% |
11,583
| – | – |
|
532
Cleveland-Cliffs
CLF
$5.63B
| $196K | ﹤0.01% |
11,676
+184
| +2% | +$3.08K |
|
|
STEW
533
SRH Total Return Fund
STEW
$1.78B
| $195K | ﹤0.01% |
+14,678
| New | +$195K |
|
534
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $193K | ﹤0.01% |
17,665
-3,961
| -18% | -$43.3K |
|
535
Sweetgreen
SG
$1.06B
| $181K | ﹤0.01% |
14,112
| – | – |
|
|
DX
536
Dynex Capital
DX
$1.68B
| $176K | ﹤0.01% |
13,999
| – | – |
|
537
CION Investment
CION
$534M
| $173K | ﹤0.01% |
16,687
-4,136
| -20% | -$42.9K |
|
538
GameSquare
GAME
$68.9M
| $173K | ﹤0.01% |
57,382
| – | – |
|
539
Archer Aviation
ACHR
$5.48B
| $150K | ﹤0.01% |
+36,293
| New | +$150K |
|
540
Vodafone
VOD
$28.5B
| $148K | ﹤0.01% |
14,951
+15
| +0.1% | +$149 |
|
|
CEV
541
Eaton Vance California Municipal Income Trust
CEV
$67.7M
| $144K | ﹤0.01% |
14,391
| – | – |
|
542
Annovis Bio
ANVS
$44.6M
| $143K | ﹤0.01% |
10,000
| – | – |
|
543
E.W. Scripps
SSP
$261M
| $134K | ﹤0.01% |
14,640
-1,000
| -6% | -$9.15K |
|
|
PET
544
DELISTED
Wag!
PET
| $126K | ﹤0.01% |
+60,076
| New | +$126K |
|
|
TIO
545
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $119K | ﹤0.01% |
98,395
-239,105
| -71% | -$289K |
|
546
authID Inc
AUID
$50M
| $94K | ﹤0.01% |
13,200
| – | – |
|
|
FRGI
547
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $84.7K | ﹤0.01% |
10,671
| – | – |
|
548
Evolv Technologies
EVLV
$1.39B
| $73.1K | ﹤0.01% |
+12,191
| New | +$73.1K |
|
549
Stem
STEM
$117M
| $60.5K | ﹤0.01% |
529
-35
| -6% | -$4.01K |
|
550
SuRo Capital
SSSS
$207M
| $58.5K | ﹤0.01% |
18,295
| – | – |
|