WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+1.13%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+4.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
697
New
56
Increased
253
Reduced
274
Closed
34
Top Buys
| 1 |
Aon
AON
|
$86.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$73.3M |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$15.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.43M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$36.5B
| $320K | ﹤0.01% |
4,247
-250
| -6% | -$18.8K |
|
527
Royal Caribbean
RCL
$98.7B
| $319K | ﹤0.01% |
2,003
+259
| +15% | +$41.3K |
|
528
Amphenol
APH
$133B
| $319K | ﹤0.01% |
4,740
+2,120
| +81% | +$143K |
|
529
Church & Dwight Co
CHD
$22.7B
| $318K | ﹤0.01% |
3,066
-193
| -6% | -$20K |
|
530
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $317K | ﹤0.01% |
5,742
-156
| -3% | -$8.62K |
|
531
CenterPoint Energy
CNP
$24.6B
| $316K | ﹤0.01% |
10,185
+2,538
| +33% | +$78.6K |
|
532
authID Inc
AUID
$60M
| $310K | ﹤0.01% |
29,867
| – | – |
|
533
Moderna
MRNA
$9.37B
| $309K | ﹤0.01% |
2,605
-120
| -4% | -$14.3K |
|
534
Burke & Herbert Financial Services Corp
BHRB
$955M
| $306K | ﹤0.01% |
5,999
-622
| -9% | -$31.7K |
|
535
Astronics
ATRO
$1.29B
| $306K | ﹤0.01% |
15,266
| – | – |
|
536
electroCore
ECOR
$40.3M
| $305K | ﹤0.01% |
47,498
| – | – |
|
537
CarMax
KMX
$9.21B
| $305K | ﹤0.01% |
4,156
-44
| -1% | -$3.23K |
|
538
D.R. Horton
DHI
$50.5B
| $303K | ﹤0.01% |
2,151
+135
| +7% | +$19K |
|
539
Prudential Financial
PRU
$38.6B
| $300K | ﹤0.01% |
2,563
-55
| -2% | -$6.45K |
|
540
S&P Global
SPGI
$167B
| $300K | ﹤0.01% |
672
+117
| +21% | +$52.2K |
|
541
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $298K | ﹤0.01% |
3,636
+105
| +3% | +$8.61K |
|
542
Public Service Enterprise Group
PEG
$41.1B
| $298K | ﹤0.01% |
+4,043
| New | +$298K |
|
543
Vanguard Communication Services ETF
VOX
$5.64B
| $297K | ﹤0.01% |
+2,151
| New | +$297K |
|
544
ICU Medical
ICUI
$3.15B
| $297K | ﹤0.01% |
2,500
| – | – |
|
545
Vertex Pharmaceuticals
VRTX
$100B
| $297K | ﹤0.01% |
633
-108
| -15% | -$50.6K |
|
546
Boston Scientific
BSX
$156B
| $295K | ﹤0.01% |
3,826
+80
| +2% | +$6.16K |
|
547
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $293K | ﹤0.01% |
7,719
+323
| +4% | +$12.3K |
|
548
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $290K | ﹤0.01% |
16,412
+412
| +3% | +$7.28K |
|
549
W.W. Grainger
GWW
$48.5B
| $290K | ﹤0.01% |
321
-3
| -0.9% | -$2.71K |
|
550
Corning
GLW
$57.4B
| $289K | ﹤0.01% |
7,432
+1,187
| +19% | +$46.1K |
|