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 | |
|---|---|---|---|---|---|---|
601
Ares Management
ARES
$39.3B
| $223K | ﹤0.01% |
1,671
-112
| -6% | -$14.9K |
|
602
Vodafone
VOD
$28.8B
| $223K | ﹤0.01% |
24,353
+1,733
| +8% | +$15.8K |
|
603
Johnson Controls International
JCI
$69.9B
| $222K | ﹤0.01% |
3,341
-551
| -14% | -$36.6K |
|
604
ProShares Ultra S&P500
SSO
$7.16B
| $220K | ﹤0.01% |
2,655
| – | – |
|
605
OGE Energy
OGE
$8.99B
| $219K | ﹤0.01% |
6,126
+41
| +0.7% | +$1.46K |
|
606
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $216K | ﹤0.01% |
1,931
| – | – |
|
607
Alibaba
BABA
$322B
| $214K | ﹤0.01% |
2,971
+171
| +6% | +$12.3K |
|
|
STEW
608
SRH Total Return Fund
STEW
$1.79B
| $214K | ﹤0.01% |
14,678
| – | – |
|
609
Keysight
KEYS
$28.1B
| $212K | ﹤0.01% |
1,549
-115
| -7% | -$15.7K |
|
610
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $212K | ﹤0.01% |
3,702
-592
| -14% | -$33.9K |
|
611
Saic
SAIC
$5.52B
| $211K | ﹤0.01% |
1,797
+2
| +0.1% | +$235 |
|
612
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $210K | ﹤0.01% |
+2,245
| New | +$210K |
|
613
Howmet Aerospace
HWM
$70.2B
| $209K | ﹤0.01% |
+2,695
| New | +$209K |
|
614
Pinnacle West Capital
PNW
$10.7B
| $208K | ﹤0.01% |
2,719
-125
| -4% | -$9.55K |
|
615
Warner Bros
WBD
$28.8B
| $207K | ﹤0.01% |
27,884
+8,763
| +46% | +$65.2K |
|
616
Ingersoll Rand
IR
$31.6B
| $206K | ﹤0.01% |
2,268
+119
| +6% | +$10.8K |
|
617
Southwest Airlines
LUV
$17.3B
| $206K | ﹤0.01% |
+7,196
| New | +$206K |
|
618
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $206K | ﹤0.01% |
+3,920
| New | +$206K |
|
619
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $205K | ﹤0.01% |
+1,401
| New | +$205K |
|
620
Xcel Energy
XEL
$42.8B
| $205K | ﹤0.01% |
+3,830
| New | +$205K |
|
621
Jacobs Solutions
J
$17.5B
| $203K | ﹤0.01% |
1,451
+19
| +1% | +$2.66K |
|
622
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $202K | ﹤0.01% |
17,665
| – | – |
|
623
CION Investment
CION
$563M
| $202K | ﹤0.01% |
16,687
| – | – |
|
624
Markel Group
MKL
$24.8B
| $202K | ﹤0.01% |
+128
| New | +$202K |
|
625
A.O. Smith
AOS
$9.99B
| $201K | ﹤0.01% |
2,452
-144
| -6% | -$11.8K |
|