WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+10.17%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$984M
(+16%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.23M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$4.94M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.59M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Moderna
MRNA
$9.45B
| $301K | ﹤0.01% |
3,028
-261
| -8% | -$26K |
|
527
Prudential Financial
PRU
$38.3B
| $301K | ﹤0.01% |
2,902
-267
| -8% | -$27.7K |
|
528
Dick's Sporting Goods
DKS
$17.8B
| $295K | ﹤0.01% |
+2,006
| New | +$295K |
|
529
KLA
KLAC
$115B
| $295K | ﹤0.01% |
+507
| New | +$295K |
|
530
Schlumberger
SLB
$53.7B
| $291K | ﹤0.01% |
5,600
+1,027
| +22% | +$53.4K |
|
531
iShares Global Tech ETF
IXN
$5.73B
| $291K | ﹤0.01% |
4,264
+1
| +0% | +$68 |
|
532
ON Semiconductor
ON
$19.7B
| $290K | ﹤0.01% |
3,468
+60
| +2% | +$5.01K |
|
533
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $289K | ﹤0.01% |
5,673
+100
| +2% | +$5.09K |
|
534
Murphy USA
MUSA
$7.21B
| $288K | ﹤0.01% |
807
-78
| -9% | -$27.8K |
|
535
Clearway Energy Class C
CWEN
$3.38B
| $287K | ﹤0.01% |
10,476
| – | – |
|
536
Loews
L
$20.2B
| $287K | ﹤0.01% |
4,121
+468
| +13% | +$32.6K |
|
537
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $286K | ﹤0.01% |
11,545
| – | – |
|
538
Fidelity National Information Services
FIS
$35.9B
| $283K | ﹤0.01% |
4,716
+113
| +2% | +$6.79K |
|
539
electroCore
ECOR
$37.3M
| $283K | ﹤0.01% |
47,498
| – | – |
|
540
authID Inc
AUID
$52.4M
| $283K | ﹤0.01% |
29,867
+16,667
| +126% | +$158K |
|
541
Shopify
SHOP
$189B
| $277K | ﹤0.01% |
3,560
-550
| -13% | -$42.8K |
|
542
Boston Scientific
BSX
$159B
| $276K | ﹤0.01% |
4,767
+942
| +25% | +$54.5K |
|
543
E-Home Household Service Holdings
EJH
$21.2M
| $274K | ﹤0.01% |
+27
| New | +$274K |
|
544
Plexus
PLXS
$3.72B
| $273K | ﹤0.01% |
2,528
| – | – |
|
545
Reaves Utility Income Fund
UTG
$3.33B
| $273K | ﹤0.01% |
10,210
-376
| -4% | -$10.1K |
|
546
WesBanco
WSBC
$3.17B
| $273K | ﹤0.01% |
8,691
+70
| +0.8% | +$2.2K |
|
547
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $272K | ﹤0.01% |
3,358
+69
| +2% | +$5.6K |
|
548
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $269K | ﹤0.01% |
+3,600
| New | +$269K |
|
549
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $268K | ﹤0.01% |
7,625
| – | – |
|
550
MSCI
MSCI
$43.1B
| $268K | ﹤0.01% |
473
+1
| +0.2% | +$566 |
|