WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$133M
2
+$42.1M
3
+$41.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.5M

Top Sells

1
+$117M
2
+$25.2M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

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
$19.1B
$250K ﹤0.01%
3,115
+335
EWC icon
727
iShares MSCI Canada ETF
EWC
$4.35B
$250K ﹤0.01%
+4,938
RBLX icon
728
Roblox
RBLX
$42B
$250K ﹤0.01%
+1,802
RS icon
729
Reliance Steel & Aluminium
RS
$15.8B
$249K ﹤0.01%
888
-79
PLXS icon
730
Plexus
PLXS
$5.21B
$249K ﹤0.01%
1,723
-36
QLD icon
731
ProShares Ultra QQQ
QLD
$9.86B
$248K ﹤0.01%
3,608
LDOS icon
732
Leidos
LDOS
$22B
$246K ﹤0.01%
1,303
-137
SPSM icon
733
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$245K ﹤0.01%
+5,296
JOBY icon
734
Joby Aviation
JOBY
$9.75B
$244K ﹤0.01%
15,147
+2,896
CEV
735
Eaton Vance California Municipal Income Trust
CEV
$74.1M
$244K ﹤0.01%
24,196
KMI icon
736
Kinder Morgan
KMI
$74B
$243K ﹤0.01%
8,599
+91
A icon
737
Agilent Technologies
A
$32.5B
$241K ﹤0.01%
+1,880
FRT icon
738
Federal Realty Investment Trust
FRT
$9.22B
$240K ﹤0.01%
2,366
-746
SURE icon
739
AdvisorShares Insider Advantage ETF
SURE
$49.3M
$239K ﹤0.01%
1,931
ECOR icon
740
electroCore
ECOR
$52.5M
$235K ﹤0.01%
47,498
SPTS icon
741
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$235K ﹤0.01%
8,018
HWM icon
742
Howmet Aerospace
HWM
$101B
$235K ﹤0.01%
1,198
-1,616
AIRJ
743
Montana Technologies Corp
AIRJ
$234M
$235K ﹤0.01%
50,000
VFH icon
744
Vanguard Financials ETF
VFH
$12.2B
$234K ﹤0.01%
+1,784
AMX icon
745
America Movil
AMX
$71.5B
$234K ﹤0.01%
11,146
CALF icon
746
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.33B
$233K ﹤0.01%
+5,328
J icon
747
Jacobs Solutions
J
$15.7B
$232K ﹤0.01%
1,551
-66
SCHI icon
748
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$232K ﹤0.01%
+10,044
UBS icon
749
UBS Group
UBS
$120B
$232K ﹤0.01%
5,647
-585
DLTR icon
750
Dollar Tree
DLTR
$22.9B
$232K ﹤0.01%
2,453
-198
28 29
30
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