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
Cap. Flow
-$39.6M
Cap. Flow %
-0.53%
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
131
Reduced
392
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.18M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.19M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$6.42M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.92M
3
SCHF icon
Schwab International Equity ETF
SCHF
$8.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41M
5
SPY icon
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
CWEN icon
576
Clearway Energy Class C
CWEN
$3.38B
$222K ﹤0.01%
9,641
-835
-8% -$19.2K
IVOG icon
577
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$222K ﹤0.01%
+1,955
New +$222K
STEW
578
SRH Total Return Fund
STEW
$1.78B
$221K ﹤0.01%
14,678
– –
J icon
579
Jacobs Solutions
J
$17.4B
$220K ﹤0.01%
+1,731
New +$220K
SWK icon
580
Stanley Black & Decker
SWK
$12.1B
$220K ﹤0.01%
2,245
-35
-2% -$3.43K
AMX icon
581
America Movil
AMX
$59.1B
$220K ﹤0.01%
11,776
– –
CNP icon
582
CenterPoint Energy
CNP
$24.7B
$218K ﹤0.01%
7,647
– –
AME icon
583
Ametek
AME
$43.3B
$217K ﹤0.01%
1,187
-211
-15% -$38.6K
LSXMK
584
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$217K ﹤0.01%
7,298
– –
RWO icon
585
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$217K ﹤0.01%
5,061
-220
-4% -$9.42K
SIRI icon
586
SiriusXM
SIRI
$8.1B
$215K ﹤0.01%
5,536
– –
LDOS icon
587
Leidos
LDOS
$23B
$213K ﹤0.01%
1,623
-301
-16% -$39.5K
PNW icon
588
Pinnacle West Capital
PNW
$10.6B
$213K ﹤0.01%
2,844
-4
-0.1% -$299
NNY icon
589
Nuveen New York Municipal Value Fund
NNY
$154M
$212K ﹤0.01%
25,500
– –
SPHQ icon
590
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$211K ﹤0.01%
+3,499
New +$211K
GM icon
591
General Motors
GM
$55.5B
$210K ﹤0.01%
4,627
-1,745
-27% -$79.1K
OGE icon
592
OGE Energy
OGE
$8.89B
$209K ﹤0.01%
6,085
– –
LNG icon
593
Cheniere Energy
LNG
$51.8B
$209K ﹤0.01%
1,294
-81
-6% -$13.1K
PRFZ icon
594
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$208K ﹤0.01%
5,294
-1,376
-21% -$54K
CZR icon
595
Caesars Entertainment
CZR
$5.48B
$207K ﹤0.01%
4,736
+186
+4% +$8.14K
AWK icon
596
American Water Works
AWK
$28B
$207K ﹤0.01%
1,691
-255
-13% -$31.2K
LEN icon
597
Lennar Class A
LEN
$36.7B
$207K ﹤0.01%
+1,241
New +$207K
GLW icon
598
Corning
GLW
$61B
$206K ﹤0.01%
+6,245
New +$206K
SSO icon
599
ProShares Ultra S&P500
SSO
$7.2B
$206K ﹤0.01%
+2,655
New +$206K
IUSV icon
600
iShares Core S&P US Value ETF
IUSV
$22B
$206K ﹤0.01%
+2,273
New +$206K
22 23
24
25 26