WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$42.1M
3
+$41.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.5M

Top Sells

1
+$117M
2
+$25.2M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

Sector Composition

1 Technology 2.08%
2 Financials 1.73%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
2551
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.37K ﹤0.01%
+70
SKYT icon
2552
SkyWater Technology
SKYT
$1.4B
$2.35K ﹤0.01%
+126
EBND icon
2553
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$2.35K ﹤0.01%
+110
EUAD
2554
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$2.35K ﹤0.01%
+50
VUZI icon
2555
Vuzix
VUZI
$204M
$2.35K ﹤0.01%
+750
LILAK icon
2556
Liberty Latin America Class C
LILAK
$1.55B
$2.33K ﹤0.01%
+276
ADT icon
2557
ADT
ADT
$5.45B
$2.33K ﹤0.01%
+267
SCYX icon
2558
SCYNEXIS
SCYX
$37.7M
$2.31K ﹤0.01%
+3,000
KFY icon
2559
Korn Ferry
KFY
$3.27B
$2.31K ﹤0.01%
+33
WIX icon
2560
WIX.com
WIX
$5.25B
$2.31K ﹤0.01%
+13
CRI icon
2561
Carter's
CRI
$1.24B
$2.29K ﹤0.01%
+81
GTM
2562
ZoomInfo Technologies
GTM
$1.93B
$2.28K ﹤0.01%
+209
ABAT icon
2563
American Battery Technology Co
ABAT
$470M
$2.27K ﹤0.01%
+468
PRK icon
2564
Park National Corp
PRK
$2.87B
$2.27K ﹤0.01%
+14
AAMI
2565
Acadian Asset Management
AAMI
$1.84B
$2.26K ﹤0.01%
+47
MIST icon
2566
Milestone Pharmaceuticals
MIST
$152M
$2.26K ﹤0.01%
+1,129
SCL icon
2567
Stepan Co
SCL
$1.07B
$2.24K ﹤0.01%
+47
AAT
2568
American Assets Trust
AAT
$1.17B
$2.23K ﹤0.01%
+110
PCT icon
2569
PureCycle Technologies
PCT
$1.06B
$2.22K ﹤0.01%
+169
SARO
2570
StandardAero Inc
SARO
$9.48B
$2.21K ﹤0.01%
+81
SAH icon
2571
Sonic Automotive
SAH
$2.03B
$2.21K ﹤0.01%
+29
MCY icon
2572
Mercury Insurance
MCY
$4.93B
$2.2K ﹤0.01%
+26
OMF icon
2573
OneMain Financial
OMF
$6.32B
$2.2K ﹤0.01%
+39
KMT icon
2574
Kennametal
KMT
$2.9B
$2.2K ﹤0.01%
+105
SLVP icon
2575
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.22B
$2.19K ﹤0.01%
+80
101 102
103
104 105