WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.61%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$2.02B
(+26%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
370
Reduced
191
Closed
23
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.8M |
| 2 |
Aon
AON
|
$7.51M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.6M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.46M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.02M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 2.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sonoco
SON
$4.56B
| $328K | ﹤0.01% |
6,012
-511
| -8% | -$27.9K |
|
602
BP
BP
$87.4B
| $326K | ﹤0.01% |
10,398
-1,025
| -9% | -$32.2K |
|
603
iShares Core US REIT ETF
USRT
$3.11B
| $326K | ﹤0.01% |
+5,290
| New | +$326K |
|
|
SIXG
604
Defiance Connective Technologies ETF
SIXG
$633M
| $326K | ﹤0.01% |
7,505
-4,479
| -37% | -$194K |
|
605
Cadence Design Systems
CDNS
$95.6B
| $323K | ﹤0.01% |
1,190
+44
| +4% | +$11.9K |
|
|
IBDP
606
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $320K | ﹤0.01% |
12,713
-28,537
| -69% | -$719K |
|
607
Reliance Steel & Aluminium
RS
$15.7B
| $319K | ﹤0.01% |
1,103
-187
| -14% | -$54.1K |
|
608
iShares US Utilities ETF
IDU
$1.63B
| $316K | ﹤0.01% |
3,095
| – | – |
|
609
United Bankshares
UBSI
$5.42B
| $315K | ﹤0.01% |
8,468
+169
| +2% | +$6.28K |
|
610
Liberty Media Series C
FWONK
$25.2B
| $314K | ﹤0.01% |
4,059
-407
| -9% | -$31.5K |
|
611
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $313K | ﹤0.01% |
+2,937
| New | +$313K |
|
612
Vanguard Communication Services ETF
VOX
$5.82B
| $313K | ﹤0.01% |
2,151
| – | – |
|
613
Micron Technology
MU
$147B
| $313K | ﹤0.01% |
3,015
+532
| +21% | +$55.2K |
|
614
Prudential Financial
PRU
$37.2B
| $311K | ﹤0.01% |
2,569
+6
| +0.2% | +$727 |
|
615
Alibaba
BABA
$323B
| $305K | ﹤0.01% |
2,871
-100
| -3% | -$10.6K |
|
616
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $302K | ﹤0.01% |
14,670
+2,152
| +17% | +$44.4K |
|
617
KKR & Co
KKR
$121B
| $302K | ﹤0.01% |
+2,312
| New | +$302K |
|
618
Agree Realty
ADC
$8.08B
| $300K | ﹤0.01% |
3,976
+109
| +3% | +$8.21K |
|
619
Loar Holdings
LOAR
$7.16B
| $299K | ﹤0.01% |
+4,009
| New | +$299K |
|
620
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $298K | ﹤0.01% |
4,956
-786
| -14% | -$47.2K |
|
621
Astronics
ATRO
$1.37B
| $297K | ﹤0.01% |
15,266
| – | – |
|
622
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $296K | ﹤0.01% |
16,412
| – | – |
|
623
Hercules Capital
HTGC
$3.49B
| $295K | ﹤0.01% |
+15,010
| New | +$295K |
|
624
SAP
SAP
$313B
| $295K | ﹤0.01% |
1,286
+24
| +2% | +$5.5K |
|
625
Steris
STE
$24.2B
| $292K | ﹤0.01% |
+1,204
| New | +$292K |
|