WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.92%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$711M
(+15%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$40.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wheels Up
UP
$1.4B
| $166K | ﹤0.01% |
16,087
| – | – |
|
552
Astronics
ATRO
$1.37B
| $157K | ﹤0.01% |
15,266
| – | – |
|
553
American Airlines Group
AAL
$8.63B
| $128K | ﹤0.01% |
+10,093
| New | +$128K |
|
554
Sweetgreen
SG
$1.06B
| $121K | ﹤0.01% |
14,112
| – | – |
|
555
LifeMD
LFMD
$287M
| $120K | ﹤0.01% |
61,664
| – | – |
|
556
GameSquare
GAME
$68.9M
| $119K | ﹤0.01% |
30,241
+9,424
| +45% | +$36.9K |
|
557
Sumitomo Mitsui Financial
SMFG
$105B
| $115K | ﹤0.01% |
+14,350
| New | +$115K |
|
558
Haleon
HLN
$43.9B
| $101K | ﹤0.01% |
+12,683
| New | +$101K |
|
559
Stem
STEM
$117M
| $90.1K | ﹤0.01% |
504
-82
| -14% | -$14.7K |
|
|
FRGI
560
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $78.4K | ﹤0.01% |
10,671
| – | – |
|
561
Mizuho Financial
MFG
$80.9B
| $74.2K | ﹤0.01% |
+26,143
| New | +$74.2K |
|
|
GRU
562
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
| $72.5K | ﹤0.01% |
13,300
| – | – |
|
563
Nokia
NOK
$24.5B
| $72.2K | ﹤0.01% |
+15,561
| New | +$72.2K |
|
564
SuRo Capital
SSSS
$207M
| $69.5K | ﹤0.01% |
18,295
| – | – |
|
565
Banco Santander
SAN
$141B
| $67.4K | ﹤0.01% |
+22,840
| New | +$67.4K |
|
566
Archer Aviation
ACHR
$5.48B
| $67.1K | ﹤0.01% |
+35,906
| New | +$67.1K |
|
567
Beyond Air
XAIR
$11.5M
| $64.9K | ﹤0.01% |
500
| – | – |
|
568
authID Inc
AUID
$50M
| $61.2K | ﹤0.01% |
13,200
| – | – |
|
569
One Stop Systems
OSS
$126M
| $60.2K | ﹤0.01% |
20,000
| – | – |
|
570
Lloyds Banking Group
LYG
$64.5B
| $57.2K | ﹤0.01% |
+26,021
| New | +$57.2K |
|
571
ATAI Life Sciences
ATAI
$980M
| $55.5K | ﹤0.01% |
20,874
| – | – |
|
|
MTTR
572
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $55.2K | ﹤0.01% |
+19,728
| New | +$55.2K |
|
573
Nomura Holdings
NMR
$21.1B
| $50.1K | ﹤0.01% |
+13,347
| New | +$50.1K |
|
|
TELL
574
DELISTED
Tellurian Inc.
TELL
| $19.3K | ﹤0.01% |
11,500
| – | – |
|
|
ML
575
DELISTED
MoneyLion Inc.
ML
| $7.01K | ﹤0.01% |
377
-666
| -64% | -$12.4K |
|