WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Return 13.58%
This Quarter Return
+10.17%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$984M
Cap. Flow
+$386M
Cap. Flow %
5.48%
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$64M
2
QQQ icon
Invesco QQQ Trust
QQQ
$44.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.3M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$8.23M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.94M
5
VV icon
Vanguard Large-Cap ETF
VV
$4.59M

Sector Composition

1 Technology 3.12%
2 Financials 1.85%
3 Healthcare 1.18%
4 Consumer Discretionary 1.11%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLL icon
626
Full House Resorts
FLL
$123M
$161K ﹤0.01%
30,000
– –
CEV
627
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$149K ﹤0.01%
14,391
– –
ULY icon
628
Urgent.ly
ULY
$5.48M
$136K ﹤0.01%
+3,583
New +$136K
SSP icon
629
E.W. Scripps
SSP
$261M
$117K ﹤0.01%
14,640
– –
EXFY icon
630
Expensify
EXFY
$178M
$116K ﹤0.01%
+47,055
New +$116K
RXRX icon
631
Recursion Pharmaceuticals
RXRX
$2.01B
$112K ﹤0.01%
11,327
– –
PET
632
DELISTED
Wag!
PET
$105K ﹤0.01%
60,076
– –
THTX
633
Theratechnologies
THTX
$150M
$83K ﹤0.01%
+51,250
New +$83K
SSSS icon
634
SuRo Capital
SSSS
$207M
$68.5K ﹤0.01%
17,395
-900
-5% -$3.55K
EVLV icon
635
Evolv Technologies
EVLV
$1.39B
$57.5K ﹤0.01%
12,191
– –
STEM icon
636
Stem
STEM
$117M
$41.1K ﹤0.01%
529
– –
UP icon
637
Wheels Up
UP
$1.4B
$40.7K ﹤0.01%
11,879
-4,207
-26% -$14.4K
ATAI icon
638
ATAI Life Sciences
ATAI
$980M
$29.4K ﹤0.01%
20,874
– –
FEMY icon
639
Femasys
FEMY
$12.2M
$27.4K ﹤0.01%
28,134
– –
QVCGA
640
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$22.7K ﹤0.01%
519
– –
XAIR icon
641
Beyond Air
XAIR
$11.5M
$19.9K ﹤0.01%
508
– –
TELL
642
DELISTED
Tellurian Inc.
TELL
$8.69K ﹤0.01%
11,500
– –
SOBR icon
643
SOBR Safe
SOBR
$4.85M
$6.68K ﹤0.01%
13
– –
ABNB icon
644
Airbnb
ABNB
$75.8B
– –
-2,183
Closed -$300K
AOM icon
645
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-126,992
Closed -$4.94M
EOG icon
646
EOG Resources
EOG
$64.4B
– –
-1,817
Closed -$230K
FLEX icon
647
Flex
FLEX
$20.8B
– –
-23,686
Closed -$482K
GLW icon
648
Corning
GLW
$61B
– –
-7,720
Closed -$235K
HUM icon
649
Humana
HUM
$37B
– –
-420
Closed -$204K
HYT icon
650
BlackRock Corporate High Yield Fund
HYT
$1.48B
– –
-13,087
Closed -$113K
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