WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$41.1M
3
+$27.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
5
CME icon
CME Group
CME
+$19.9M

Top Sells

1
+$89.5M
2
+$83.5M
3
+$40.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.2M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Technology 2.81%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.71%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
726
NetApp
NTAP
$23.8B
$241K ﹤0.01%
+2,265
VPL icon
727
Vanguard FTSE Pacific ETF
VPL
$8.06B
$241K ﹤0.01%
2,933
+1
MTG icon
728
MGIC Investment
MTG
$6.12B
$240K ﹤0.01%
+8,633
OTIS icon
729
Otis Worldwide
OTIS
$35.6B
$240K ﹤0.01%
2,425
+201
NEM icon
730
Newmont
NEM
$108B
$240K ﹤0.01%
+4,116
DHI icon
731
D.R. Horton
DHI
$45.6B
$239K ﹤0.01%
1,857
-35
OSCR icon
732
Oscar Health
OSCR
$5.44B
$238K ﹤0.01%
11,117
+700
PLXS icon
733
Plexus
PLXS
$4.06B
$238K ﹤0.01%
1,759
-539
JEPQ icon
734
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$238K ﹤0.01%
4,374
-56,721
KD icon
735
Kyndryl
KD
$6.36B
$236K ﹤0.01%
+5,634
WBD icon
736
Warner Bros
WBD
$45.3B
$236K ﹤0.01%
20,613
-1,441
DTM icon
737
DT Midstream
DTM
$11.1B
$235K ﹤0.01%
2,141
-67
SPTS icon
738
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$235K ﹤0.01%
8,018
AUB icon
739
Atlantic Union Bankshares
AUB
$4.69B
$234K ﹤0.01%
+7,494
CEV
740
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$234K ﹤0.01%
24,196
HOOD icon
741
Robinhood
HOOD
$117B
$234K ﹤0.01%
+2,498
MTRN icon
742
Materion
MTRN
$2.65B
$234K ﹤0.01%
2,942
-21
AIRJ
743
Montana Technologies Corp
AIRJ
$332M
$232K ﹤0.01%
+50,000
EME icon
744
Emcor
EME
$30.8B
$229K ﹤0.01%
+428
CSL icon
745
Carlisle Companies
CSL
$13.6B
$229K ﹤0.01%
+612
LDOS icon
746
Leidos
LDOS
$23.7B
$227K ﹤0.01%
+1,440
SURE icon
747
AdvisorShares Insider Advantage ETF
SURE
$47.9M
$227K ﹤0.01%
1,931
VOYA icon
748
Voya Financial
VOYA
$6.92B
$225K ﹤0.01%
3,168
-18
UTES icon
749
Virtus Reaves Utilities ETF
UTES
$1.13B
$225K ﹤0.01%
+2,974
IR icon
750
Ingersoll Rand
IR
$30.1B
$225K ﹤0.01%
2,699
+180
28 29
30
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