WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.47%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$458M
(+6.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
131
Reduced
392
Closed
34
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Johnson Controls International
JCI
$69.5B
| $254K | ﹤0.01% |
3,892
-616
| -14% | -$40.2K |
|
552
Schlumberger
SLB
$53.4B
| $248K | ﹤0.01% |
4,525
-1,075
| -19% | -$58.9K |
|
553
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $243K | ﹤0.01% |
4,294
-8,388
| -66% | -$475K |
|
554
Liberty Broadband Class C
LBRDK
$8.61B
| $243K | ﹤0.01% |
4,244
+268
| +7% | +$15.3K |
|
555
Royal Caribbean
RCL
$95.7B
| $242K | ﹤0.01% |
1,744
-301
| -15% | -$41.8K |
|
556
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $242K | ﹤0.01% |
+10,151
| New | +$242K |
|
557
Plexus
PLXS
$3.75B
| $240K | ﹤0.01% |
2,528
| – | – |
|
558
Micron Technology
MU
$147B
| $237K | ﹤0.01% |
2,012
-989
| -33% | -$117K |
|
559
Ares Management
ARES
$38.9B
| $237K | ﹤0.01% |
+1,783
| New | +$237K |
|
560
SAP
SAP
$313B
| $237K | ﹤0.01% |
+1,216
| New | +$237K |
|
561
S&P Global
SPGI
$164B
| $236K | ﹤0.01% |
555
-196
| -26% | -$83.4K |
|
562
Lincoln Electric
LECO
$13.5B
| $235K | ﹤0.01% |
920
| – | – |
|
563
Saic
SAIC
$4.83B
| $234K | ﹤0.01% |
1,795
-91
| -5% | -$11.9K |
|
564
A.O. Smith
AOS
$10.3B
| $232K | ﹤0.01% |
2,596
-375
| -13% | -$33.5K |
|
565
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $231K | ﹤0.01% |
6,000
| – | – |
|
566
Gartner
IT
$18.6B
| $230K | ﹤0.01% |
+483
| New | +$230K |
|
567
NetApp
NTAP
$23.7B
| $229K | ﹤0.01% |
2,184
-420
| -16% | -$44.1K |
|
568
iShares US Medical Devices ETF
IHI
$4.35B
| $229K | ﹤0.01% |
3,906
-135
| -3% | -$7.91K |
|
569
authID Inc
AUID
$50M
| $228K | ﹤0.01% |
29,867
| – | – |
|
570
KLA
KLAC
$119B
| $227K | ﹤0.01% |
325
-182
| -36% | -$127K |
|
571
iShares Short Treasury Bond ETF
SHV
$20.8B
| $226K | ﹤0.01% |
+2,043
| New | +$226K |
|
572
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $226K | ﹤0.01% |
1,931
| – | – |
|
573
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $225K | ﹤0.01% |
3,060
-750
| -20% | -$55.1K |
|
574
iShares US Real Estate ETF
IYR
$3.76B
| $224K | ﹤0.01% |
2,497
-330
| -12% | -$29.7K |
|
575
Citigroup
C
$176B
| $223K | ﹤0.01% |
3,520
-873
| -20% | -$55.2K |
|