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 Buys

1
+$137M
2
+$43.6M
3
+$42.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M

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
AMT icon
576
American Tower
AMT
$83.9B
$420K ﹤0.01%
2,186
-775
IEI icon
577
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$419K ﹤0.01%
3,506
LFMD icon
578
LifeMD
LFMD
$165M
$419K ﹤0.01%
61,664
ADSK icon
579
Autodesk
ADSK
$62.3B
$418K ﹤0.01%
1,317
-402
IEUR icon
580
iShares Core MSCI Europe ETF
IEUR
$6.84B
$418K ﹤0.01%
6,129
DELL icon
581
Dell
DELL
$88.6B
$414K ﹤0.01%
2,922
+547
PBR.A icon
582
Petrobras Class A
PBR.A
$72.5B
$414K ﹤0.01%
+35,006
LMBS icon
583
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$414K ﹤0.01%
8,308
HOOD icon
584
Robinhood
HOOD
$107B
$411K ﹤0.01%
2,870
+372
TFX icon
585
Teleflex
TFX
$5.52B
$410K ﹤0.01%
3,351
-46
FWONK icon
586
Liberty Media Series C
FWONK
$24B
$409K ﹤0.01%
3,912
-99
CAH icon
587
Cardinal Health
CAH
$47B
$408K ﹤0.01%
2,599
-20
VMBS icon
588
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$408K ﹤0.01%
8,683
-292
MSTR icon
589
Strategy Inc
MSTR
$48.1B
$407K ﹤0.01%
1,264
-1,025
AXON icon
590
Axon Enterprise
AXON
$43.8B
$404K ﹤0.01%
563
+79
VOX icon
591
Vanguard Communication Services ETF
VOX
$6.14B
$404K ﹤0.01%
2,151
LYB icon
592
LyondellBasell Industries
LYB
$13.8B
$403K ﹤0.01%
8,213
-2,001
CTVA icon
593
Corteva
CTVA
$44.2B
$400K ﹤0.01%
5,915
+260
MSCI icon
594
MSCI
MSCI
$41.4B
$399K ﹤0.01%
704
-467
SAP icon
595
SAP
SAP
$284B
$392K ﹤0.01%
1,467
-96
ICE icon
596
Intercontinental Exchange
ICE
$91.3B
$391K ﹤0.01%
2,319
-2,017
BBCA icon
597
JPMorgan BetaBuilders Canada ETF
BBCA
$9.38B
$387K ﹤0.01%
4,434
-1,627
VMC icon
598
Vulcan Materials
VMC
$38.6B
$384K ﹤0.01%
1,247
-79
SLRC icon
599
SLR Investment Corp
SLRC
$849M
$384K ﹤0.01%
25,084
CLS icon
600
Celestica
CLS
$33.2B
$382K ﹤0.01%
+1,550
22 23
24
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