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 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
SMMT icon
2926
Summit Therapeutics
SMMT
$12.2B
$207 ﹤0.01%
+10
TALO icon
2927
Talos Energy
TALO
$2.23B
$201 ﹤0.01%
+21
DAVE icon
2928
Dave Inc
DAVE
$2.99B
$199 ﹤0.01%
+1
NWBI icon
2929
Northwest Bancshares
NWBI
$1.8B
$198 ﹤0.01%
+16
S icon
2930
SentinelOne
S
$4.88B
$194 ﹤0.01%
+11
JJSF icon
2931
J&J Snack Foods
JJSF
$1.59B
$192 ﹤0.01%
+2
FSV icon
2932
FirstService
FSV
$6.9B
$191 ﹤0.01%
+1
AKRO
2933
DELISTED
Akero Therapeutics
AKRO
$190 ﹤0.01%
+4
HNI icon
2934
HNI Corp
HNI
$2.94B
$187 ﹤0.01%
+4
GEF.B icon
2935
Greif Class B
GEF.B
$3.24B
$185 ﹤0.01%
+3
RSI icon
2936
Rush Street Interactive
RSI
$2.14B
$184 ﹤0.01%
+9
NNDM
2937
Nano Dimension
NNDM
$387M
$181 ﹤0.01%
+115
VSTM icon
2938
Verastem
VSTM
$475M
$177 ﹤0.01%
+20
FRSH icon
2939
Freshworks
FRSH
$2.38B
$177 ﹤0.01%
+15
TBPH icon
2940
Theravance Biopharma
TBPH
$709M
$175 ﹤0.01%
+12
NVAX icon
2941
Novavax
NVAX
$1.72B
$174 ﹤0.01%
+20
RNAM
2942
DELISTED
Avidity Biosciences
RNAM
$174 ﹤0.01%
+4
VERX icon
2943
Vertex
VERX
$2.39B
$174 ﹤0.01%
+7
MGNI icon
2944
Magnite
MGNI
$1.95B
$174 ﹤0.01%
+8
IRTC icon
2945
iRhythm Holdings
IRTC
$4B
$172 ﹤0.01%
+1
BETZ icon
2946
Roundhill Sports Betting & iGaming ETF
BETZ
$52.4M
$170 ﹤0.01%
+7
SPHY icon
2947
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$168 ﹤0.01%
+7
MCW icon
2948
Mister Car Wash
MCW
$2.31B
$165 ﹤0.01%
+31
CNA icon
2949
CNA Financial
CNA
$12.9B
$164 ﹤0.01%
+4
CENT icon
2950
Central Garden & Pet Co
CENT
$2.3B
$163 ﹤0.01%
+5