WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$82.1M
3
+$64.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.9M

Top Sells

1
+$27.4M
2
+$20.2M
3
+$19.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M

Sector Composition

1 Financials 4.72%
2 Technology 3.27%
3 Consumer Discretionary 1.58%
4 Communication Services 1.27%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDRO icon
626
Codere Online
CDRO
$426M
$421K ﹤0.01%
+50,000
FNV icon
627
Franco-Nevada
FNV
$44.5B
$419K ﹤0.01%
+1,696
EIS icon
628
iShares MSCI Israel ETF
EIS
$1.03B
$419K ﹤0.01%
+3,610
SONY icon
629
Sony
SONY
$127B
$418K ﹤0.01%
20,212
+6,807
GRNY
630
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$418K ﹤0.01%
17,491
-820
BBCA icon
631
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$417K ﹤0.01%
4,434
CI icon
632
Cigna
CI
$73.4B
$416K ﹤0.01%
1,560
-2,540
OXY icon
633
Occidental Petroleum
OXY
$56.3B
$413K ﹤0.01%
6,351
-4,180
NXPI icon
634
NXP Semiconductors
NXPI
$81.1B
$412K ﹤0.01%
2,093
-427
PL icon
635
Planet Labs
PL
$18.2B
$411K ﹤0.01%
+14,689
IDA icon
636
Idacorp
IDA
$7.77B
$410K ﹤0.01%
2,871
+229
GWW icon
637
W.W. Grainger
GWW
$58.3B
$409K ﹤0.01%
375
-270
AME icon
638
Ametek
AME
$51.8B
$409K ﹤0.01%
1,908
-1,199
XYZ
639
Block Inc
XYZ
$45.1B
$408K ﹤0.01%
6,780
+1,344
BWXT icon
640
BWX Technologies
BWXT
$17.9B
$408K ﹤0.01%
1,994
+581
APLD icon
641
Applied Digital
APLD
$13.5B
$404K ﹤0.01%
17,027
+6,751
LNG icon
642
Cheniere Energy
LNG
$47.1B
$403K ﹤0.01%
1,419
-452
WY icon
643
Weyerhaeuser
WY
$17.7B
$402K ﹤0.01%
16,470
-403
RDDT icon
644
Reddit
RDDT
$33.9B
$402K ﹤0.01%
2,986
+624
MTRN icon
645
Materion
MTRN
$4.58B
$400K ﹤0.01%
2,765
-454
VRTX icon
646
Vertex Pharmaceuticals
VRTX
$114B
$400K ﹤0.01%
895
-930
ROST icon
647
Ross Stores
ROST
$74.7B
$398K ﹤0.01%
1,839
-912
CACI icon
648
CACI
CACI
$11.3B
$392K ﹤0.01%
721
-700
EPP icon
649
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$390K ﹤0.01%
+7,339
NET icon
650
Cloudflare
NET
$85.5B
$388K ﹤0.01%
1,882
+188
24 25
26
27 28