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 | |
|---|---|---|---|---|---|---|
576
Citigroup
C
$178B
| $252K | ﹤0.01% |
3,977
+457
| +13% | +$29K |
|
577
WesBanco
WSBC
$3.15B
| $246K | ﹤0.01% |
8,808
+61
| +0.7% | +$1.7K |
|
578
FNB Corp
FNB
$5.99B
| $245K | ﹤0.01% |
17,907
-1,126
| -6% | -$15.4K |
|
579
Penske Automotive Group
PAG
$12.2B
| $245K | ﹤0.01% |
1,642
-587
| -26% | -$87.5K |
|
580
Diamondback Energy
FANG
$43.1B
| $242K | ﹤0.01% |
1,211
-169
| -12% | -$33.8K |
|
581
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $242K | ﹤0.01% |
10,151
| – | – |
|
582
8x8 Inc
EGHT
$270M
| $240K | ﹤0.01% |
+108,183
| New | +$240K |
|
583
Enbridge
ENB
$105B
| $240K | ﹤0.01% |
+6,732
| New | +$240K |
|
584
Agree Realty
ADC
$8.05B
| $240K | ﹤0.01% |
+3,867
| New | +$240K |
|
585
iShares Short Treasury Bond ETF
SHV
$20.8B
| $239K | ﹤0.01% |
2,163
+120
| +6% | +$13.3K |
|
586
Coinbase
COIN
$78.2B
| $237K | ﹤0.01% |
1,067
-5,193
| -83% | -$1.15M |
|
587
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $237K | ﹤0.01% |
3,165
+105
| +3% | +$7.85K |
|
588
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $233K | ﹤0.01% |
+8,576
| New | +$233K |
|
589
Hartford Financial Services
HIG
$37.2B
| $233K | ﹤0.01% |
2,316
-172
| -7% | -$17.3K |
|
590
Liberty Broadband Class C
LBRDK
$8.73B
| $233K | ﹤0.01% |
4,244
| – | – |
|
591
America Movil
AMX
$60.3B
| $232K | ﹤0.01% |
13,656
+1,880
| +16% | +$32K |
|
592
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $229K | ﹤0.01% |
1,882
-1,170
| -38% | -$143K |
|
593
Welltower
WELL
$113B
| $228K | ﹤0.01% |
+2,186
| New | +$228K |
|
594
ON Semiconductor
ON
$20.3B
| $228K | ﹤0.01% |
3,322
-188
| -5% | -$12.9K |
|
595
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $228K | ﹤0.01% |
6,000
| – | – |
|
596
Interpublic Group of Companies
IPG
$9.83B
| $228K | ﹤0.01% |
7,822
-606
| -7% | -$17.6K |
|
597
Otis Worldwide
OTIS
$33.9B
| $225K | ﹤0.01% |
2,342
-2,046
| -47% | -$197K |
|
598
Cheniere Energy
LNG
$53.1B
| $225K | ﹤0.01% |
1,287
-7
| -0.5% | -$1.22K |
|
599
KLA
KLAC
$115B
| $224K | ﹤0.01% |
271
-54
| -17% | -$44.5K |
|
600
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $223K | ﹤0.01% |
3,509
+10
| +0.3% | +$635 |
|