WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$19.1B
1-Year Est. Return
13.67%
1 Year Est. Return
+13.67%
AUM
$19.1B
AUM Growth
+$1.33B
(+7.5%)
Holding
3,078
Top Buys
| 1 | +$137M | |
| 2 | +$43.6M | |
| 3 | +$42.5M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$34.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$32.7M |
Top Sells
| 1 | +$119M | |
| 2 | +$25.7M | |
| 3 | +$19.1M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANSS
3051
DELISTED
Ansys
ANSS
| – | – |
-1,319
|
|
||
|
CRDL
3052
Cardiol Therapeutics
CRDL
$105M
| – | – |
-15,151
|
|
||
3053
Franklin FTSE Latin America
FLLA
$44M
| – | – |
-12,633
|
|
||
3054
Solana Company
HSDT
$159M
| – | – |
-6,000
|
|
||
|
MAV
3055
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| – | – |
-15,000
|
|
||
|
THTX
3056
DELISTED
Theratechnologies
THTX
| – | – |
-51,250
|
|
||
3057
Reaves Utility Income Fund
UTG
$3.36B
| – | – |
-97,683
|
|
||
3058
Vista Energy
VIST
$5.3B
| – | – |
-6,000
|
|
||
3059
Palladyne AI
PDYN
$254M
| – | – |
-24,990
|
|
||
|
ZONE
3060
CleanCore Solutions
ZONE
$2.37M
| – | – |
-30,000
|
|
||
3061
Nuveen Quality Municipal Income Fund
NAD
$2.84B
| – | – |
-48,537
|
|
||
3062
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
| – | – |
-14,000
|
|
||
3063
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| – | – |
-79,500
|
|
||
3064
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| – | – |
-12,634
|
|