WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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 Sells

1 +$119M
2 +$25.7M
3 +$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

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
VTLE icon
2851
Vital Energy
VTLE
$700M
$405 ﹤0.01%
+24
RUSHB icon
2852
Rush Enterprises Class B
RUSHB
$4.62B
$402 ﹤0.01%
+7
ONEQ icon
2853
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.32B
$399 ﹤0.01%
+4
NB
2854
NioCorp Developments
NB
$752M
$395 ﹤0.01%
+59
VAL.WS icon
2855
Valaris Ltd Warrants
VAL.WS
$173M
$390 ﹤0.01%
+139
UTZ icon
2856
Utz Brands
UTZ
$892M
$389 ﹤0.01%
+32
LAZR icon
2857
Luminar Technologies
LAZR
$72M
$382 ﹤0.01%
+200
TEKY
2858
Lazard Next Gen Technologies ETF
TEKY
$50.2M
$381 ﹤0.01%
+10
QNST icon
2859
QuinStreet
QNST
$834M
$371 ﹤0.01%
+24
AMWL icon
2860
American Well
AMWL
$76.5M
$369 ﹤0.01%
+60
RNG icon
2861
RingCentral
RNG
$2.67B
$368 ﹤0.01%
+13
XNCR icon
2862
Xencor
XNCR
$1.19B
$364 ﹤0.01%
+31
CLBK icon
2863
Columbia Financial
CLBK
$1.79B
$360 ﹤0.01%
+24
PRG icon
2864
PROG Holdings
PRG
$1.2B
$356 ﹤0.01%
+11
ADEA icon
2865
Adeia
ADEA
$1.44B
$353 ﹤0.01%
+21
RES icon
2866
RPC Inc
RES
$1.26B
$347 ﹤0.01%
+73
BRBS icon
2867
Blue Ridge Bankshares
BRBS
$411M
$343 ﹤0.01%
+81
KNTK icon
2868
Kinetik
KNTK
$2.36B
$342 ﹤0.01%
+8
FIW icon
2869
First Trust Water ETF
FIW
$1.92B
$338 ﹤0.01%
+3
AOSL icon
2870
Alpha and Omega Semiconductor
AOSL
$625M
$336 ﹤0.01%
+12
TAL icon
2871
TAL Education Group
TAL
$6.9B
$336 ﹤0.01%
+30
AMWD icon
2872
American Woodmark
AMWD
$831M
$334 ﹤0.01%
+5
KW icon
2873
Kennedy-Wilson Holdings
KW
$1.36B
$333 ﹤0.01%
+40
KSCP icon
2874
Knightscope
KSCP
$56.9M
$329 ﹤0.01%
+57
IMSR
2875
Terrestrial Energy
IMSR
$749M
$329 ﹤0.01%
+20