WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+5.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(-9.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
718
New
15
Increased
77
Reduced
248
Closed
352
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 2 |
Byrna Technologies
BYRN
|
$14.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.7M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$30.2M |
| 4 |
Amazon
AMZN
|
$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.4M |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Consumer Staples | 0.94% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Akamai
AKAM
$11.1B
| – | – |
-1,971
| Closed | -$201K |
|
602
Align Technology
ALGN
$9.59B
| – | – |
-3,170
| Closed | -$1.72M |
|
603
Allstate
ALL
$53.9B
| – | – |
-4,635
| Closed | -$533K |
|
604
Ally Financial
ALLY
$12.6B
| – | – |
-50,421
| Closed | -$2.28M |
|
605
Amcor
AMCR
$19.2B
| – | – |
-15,309
| Closed | -$179K |
|
606
Advanced Micro Devices
AMD
$263B
| – | – |
-11,921
| Closed | -$936K |
|
607
Ametek
AME
$42.6B
| – | – |
-2,751
| Closed | -$351K |
|
608
Ameriprise Financial
AMP
$47.8B
| – | – |
-2,040
| Closed | -$474K |
|
|
ANSS
609
DELISTED
Ansys
ANSS
| – | – |
-1,183
| Closed | -$402K |
|
610
Aon
AON
$80.6B
| – | – |
-4,918
| Closed | -$1.13M |
|
611
Air Products & Chemicals
APD
$64.8B
| – | – |
-2,605
| Closed | -$733K |
|
612
Amphenol
APH
$135B
| – | – |
-21,936
| Closed | -$724K |
|
613
Carnival Corp
CCL
$42.5B
| – | – |
-14,003
| Closed | -$372K |
|
614
Aptiv
APTV
$17.3B
| – | – |
-2,689
| Closed | -$371K |
|
615
ASML
ASML
$290B
| – | – |
-842
| Closed | -$520K |
|
616
American Water Works
AWK
$27.5B
| – | – |
-5,587
| Closed | -$838K |
|
617
AstraZeneca
AZN
$255B
| – | – |
-5,813
| Closed | -$289K |
|
618
AutoZone
AZO
$70.1B
| – | – |
-241
| Closed | -$338K |
|
619
Ball Corp
BALL
$13.6B
| – | – |
-3,256
| Closed | -$276K |
|
620
Banco Bradesco
BBD
$31.9B
| – | – |
-17,528
| Closed | -$68K |
|
621
Best Buy
BBY
$15.8B
| – | – |
-2,955
| Closed | -$339K |
|
622
BCE
BCE
$22.9B
| – | – |
-24,407
| Closed | -$1.1M |
|
623
Brink's
BCO
$4.69B
| – | – |
-7,098
| Closed | -$562K |
|
624
Belden
BDC
$5.03B
| – | – |
-5,545
| Closed | -$246K |
|
625
Franklin Resources
BEN
$13.3B
| – | – |
-8,231
| Closed | -$244K |
|