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
URNM icon
651
Sprott Uranium Miners ETF
URNM
$2.21B
$388K ﹤0.01%
6,142
-1,513
EVR icon
652
Evercore
EVR
$13.2B
$388K ﹤0.01%
1,299
-158
VOX icon
653
Vanguard Communication Services ETF
VOX
$6B
$388K ﹤0.01%
2,156
+5
UI icon
654
Ubiquiti
UI
$35.3B
$387K ﹤0.01%
490
-16
TOL icon
655
Toll Brothers
TOL
$13B
$386K ﹤0.01%
2,825
-804
MSCI icon
656
MSCI
MSCI
$46B
$385K ﹤0.01%
714
-390
SURE icon
657
AdvisorShares Insider Advantage ETF
SURE
$53.6M
$384K ﹤0.01%
3,022
+1,091
RJF icon
658
Raymond James Financial
RJF
$27.9B
$382K ﹤0.01%
2,641
-4,592
AEE icon
659
Ameren
AEE
$29.9B
$380K ﹤0.01%
3,461
-583
FDN icon
660
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$379K ﹤0.01%
1,619
-894
RIO icon
661
Rio Tinto
RIO
$173B
$376K ﹤0.01%
+4,035
AXON icon
662
Axon Enterprise
AXON
$36.2B
$376K ﹤0.01%
885
+90
TYL icon
663
Tyler Technologies
TYL
$12.9B
$373K ﹤0.01%
+1,089
GILD icon
664
Gilead Sciences
GILD
$167B
$373K ﹤0.01%
2,674
-6,255
IYR icon
665
iShares US Real Estate ETF
IYR
$4.86B
$373K ﹤0.01%
3,940
-489
PRU icon
666
Prudential Financial
PRU
$35B
$369K ﹤0.01%
3,774
-1,456
VPL icon
667
Vanguard FTSE Pacific ETF
VPL
$8.91B
$368K ﹤0.01%
3,764
-408
GM icon
668
General Motors
GM
$75.1B
$368K ﹤0.01%
4,937
-6,685
DGX icon
669
Quest Diagnostics
DGX
$21.6B
$367K ﹤0.01%
1,872
-1,993
SLRC icon
670
SLR Investment Corp
SLRC
$714M
$366K ﹤0.01%
25,584
+500
MWA icon
671
Mueller Water Products
MWA
$3.94B
$366K ﹤0.01%
13,307
+1,435
WRB icon
672
W.R. Berkley
WRB
$23.7B
$365K ﹤0.01%
5,509
-1,115
ACNB icon
673
ACNB Corp
ACNB
$554M
$365K ﹤0.01%
+7,617
PEG icon
674
Public Service Enterprise Group
PEG
$39.2B
$362K ﹤0.01%
4,477
-2,599
VCR icon
675
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$362K ﹤0.01%
1,009
+448
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