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 | |
|---|---|---|---|---|---|---|
551
Astronics
ATRO
$1.38B
| $266K | ﹤0.01% |
15,266
| – | – |
|
552
Diamondback Energy
FANG
$41.3B
| $265K | ﹤0.01% |
1,712
-1,049
| -38% | -$163K |
|
553
Royal Caribbean
RCL
$97.8B
| $265K | ﹤0.01% |
+2,045
| New | +$265K |
|
554
CarMax
KMX
$9.15B
| $264K | ﹤0.01% |
3,443
-1,919
| -36% | -$147K |
|
555
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $263K | ﹤0.01% |
+3,810
| New | +$263K |
|
556
Warner Bros
WBD
$29.1B
| $262K | ﹤0.01% |
23,058
+380
| +2% | +$4.32K |
|
557
FNB Corp
FNB
$6.03B
| $262K | ﹤0.01% |
19,033
| – | – |
|
558
Cintas
CTAS
$83.4B
| $262K | ﹤0.01% |
1,736
-208
| -11% | -$31.3K |
|
559
Johnson Controls International
JCI
$70.1B
| $260K | ﹤0.01% |
4,508
-87
| -2% | -$5.02K |
|
560
Prologis
PLD
$105B
| $259K | ﹤0.01% |
+1,942
| New | +$259K |
|
561
iShares US Real Estate ETF
IYR
$3.72B
| $258K | ﹤0.01% |
+2,827
| New | +$258K |
|
562
American Water Works
AWK
$27.6B
| $257K | ﹤0.01% |
1,946
-144
| -7% | -$19K |
|
563
Micron Technology
MU
$139B
| $256K | ﹤0.01% |
+3,001
| New | +$256K |
|
564
iShares Europe ETF
IEV
$2.31B
| $255K | ﹤0.01% |
4,816
+33
| +0.7% | +$1.74K |
|
565
CrowdStrike
CRWD
$104B
| $254K | ﹤0.01% |
+996
| New | +$254K |
|
566
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $250K | ﹤0.01% |
+6,670
| New | +$250K |
|
567
ICU Medical
ICUI
$3.1B
| $249K | ﹤0.01% |
2,500
-9
| -0.4% | -$898 |
|
568
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $249K | ﹤0.01% |
23,636
| – | – |
|
569
A.O. Smith
AOS
$10.2B
| $245K | ﹤0.01% |
2,971
-164
| -5% | -$13.5K |
|
570
GameSquare
GAME
$72.2M
| $245K | ﹤0.01% |
135,305
| – | – |
|
|
TIO
571
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $244K | ﹤0.01% |
353,575
| – | – |
|
572
Zillow
Z
$20.3B
| $239K | ﹤0.01% |
+4,126
| New | +$239K |
|
573
McCormick & Company Non-Voting
MKC
$18.8B
| $238K | ﹤0.01% |
3,476
+126
| +4% | +$8.62K |
|
574
Cheniere Energy
LNG
$52.1B
| $235K | ﹤0.01% |
1,375
+87
| +7% | +$14.9K |
|
575
Saic
SAIC
$4.98B
| $234K | ﹤0.01% |
1,886
-214
| -10% | -$26.6K |
|