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
STE icon
776
Steris
STE
$20.9B
$258K ﹤0.01%
1,165
-365
RNXT icon
777
RenovoRx
RNXT
$41M
$255K ﹤0.01%
252,525
FBND icon
778
Fidelity Total Bond ETF
FBND
$26.1B
$255K ﹤0.01%
5,590
-999
GSEW icon
779
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.78B
$254K ﹤0.01%
+3,002
IEF icon
780
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$254K ﹤0.01%
+2,659
UBS icon
781
UBS Group
UBS
$154B
$253K ﹤0.01%
6,476
-9,005
SU icon
782
Suncor Energy
SU
$73.6B
$252K ﹤0.01%
3,816
-7,522
BBVA icon
783
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$251K ﹤0.01%
11,589
-13,466
STEW
784
SRH Total Return Fund
STEW
$1.68B
$251K ﹤0.01%
14,678
AKBA icon
785
Akebia Therapeutics
AKBA
$274M
$250K ﹤0.01%
180,002
USFD icon
786
US Foods
USFD
$18B
$250K ﹤0.01%
2,708
-3,141
AGIX
787
KraneShares Artificial Intelligence ETF
AGIX
$774M
$249K ﹤0.01%
+7,610
BIV icon
788
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$249K ﹤0.01%
3,231
-977
SAN icon
789
Banco Santander
SAN
$180B
$248K ﹤0.01%
21,998
-23,938
BTI icon
790
British American Tobacco
BTI
$134B
$248K ﹤0.01%
4,243
-251
NMRK icon
791
Newmark Group
NMRK
$2.48B
$247K ﹤0.01%
+16,499
SNDK
792
Sandisk
SNDK
$251B
$247K ﹤0.01%
389
-538
DINO icon
793
HF Sinclair
DINO
$12.6B
$246K ﹤0.01%
+3,944
CDW icon
794
CDW
CDW
$16B
$244K ﹤0.01%
2,018
-1,438
VMBS icon
795
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$244K ﹤0.01%
5,197
-1,014
CEV
796
Eaton Vance California Municipal Income Trust
CEV
$72.7M
$244K ﹤0.01%
24,196
NTRS icon
797
Northern Trust
NTRS
$30.6B
$243K ﹤0.01%
1,740
-1,188
ARKK icon
798
ARK Innovation ETF
ARKK
$6.89B
$242K ﹤0.01%
3,577
+15
KEYS icon
799
Keysight
KEYS
$57.8B
$240K ﹤0.01%
849
-843
PLD icon
800
Prologis
PLD
$134B
$240K ﹤0.01%
1,813
-3,800
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