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
EWJ icon
726
iShares MSCI Japan ETF
EWJ
$15.3B
$250K ﹤0.01%
3,115
+335
EWC icon
727
iShares MSCI Canada ETF
EWC
$3.57B
$250K ﹤0.01%
+4,938
RBLX icon
728
Roblox
RBLX
$61.4B
$250K ﹤0.01%
+1,802
RS icon
729
Reliance Steel & Aluminium
RS
$15.3B
$249K ﹤0.01%
888
-79
PLXS icon
730
Plexus
PLXS
$4.28B
$249K ﹤0.01%
1,723
-36
QLD icon
731
ProShares Ultra QQQ
QLD
$10.6B
$248K ﹤0.01%
3,608
LDOS icon
732
Leidos
LDOS
$23.3B
$246K ﹤0.01%
1,303
-137
SPSM icon
733
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$245K ﹤0.01%
+5,296
JOBY icon
734
Joby Aviation
JOBY
$12.8B
$244K ﹤0.01%
15,147
+2,896
CEV
735
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$244K ﹤0.01%
24,196
KMI icon
736
Kinder Morgan
KMI
$59.4B
$243K ﹤0.01%
8,599
+91
A icon
737
Agilent Technologies
A
$39.8B
$241K ﹤0.01%
+1,880
FRT icon
738
Federal Realty Investment Trust
FRT
$8.71B
$240K ﹤0.01%
2,366
-746
SURE icon
739
AdvisorShares Insider Advantage ETF
SURE
$49M
$239K ﹤0.01%
1,931
ECOR icon
740
electroCore
ECOR
$38.1M
$235K ﹤0.01%
47,498
SPTS icon
741
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$235K ﹤0.01%
8,018
HWM icon
742
Howmet Aerospace
HWM
$79.4B
$235K ﹤0.01%
1,198
-1,616
AIRJ
743
Montana Technologies Corp
AIRJ
$211M
$235K ﹤0.01%
50,000
VFH icon
744
Vanguard Financials ETF
VFH
$13.4B
$234K ﹤0.01%
+1,784
AMX icon
745
America Movil
AMX
$63.9B
$234K ﹤0.01%
11,146
CALF icon
746
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$233K ﹤0.01%
+5,328
J icon
747
Jacobs Solutions
J
$16.1B
$232K ﹤0.01%
1,551
-66
SCHI icon
748
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.66B
$232K ﹤0.01%
+10,044
UBS icon
749
UBS Group
UBS
$140B
$232K ﹤0.01%
5,647
-585
DLTR icon
750
Dollar Tree
DLTR
$26.1B
$232K ﹤0.01%
2,453
-198
28 29
30
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