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
EGHT icon
776
8x8 Inc
EGHT
$252M
$212K ﹤0.01%
108,183
AWK icon
777
American Water Works
AWK
$28B
$212K ﹤0.01%
1,522
+26
TEL icon
778
TE Connectivity
TEL
$66B
$211K ﹤0.01%
+1,253
ARM icon
779
Arm
ARM
$180B
$211K ﹤0.01%
+1,305
UBS icon
780
UBS Group
UBS
$123B
$211K ﹤0.01%
+6,232
SW
781
Smurfit Westrock
SW
$21.6B
$210K ﹤0.01%
4,872
+351
CCJ icon
782
Cameco
CCJ
$39.7B
$210K ﹤0.01%
2,826
-3,471
EWJ icon
783
iShares MSCI Japan ETF
EWJ
$15.8B
$208K ﹤0.01%
2,780
-1,407
SLF icon
784
Sun Life Financial
SLF
$34.2B
$208K ﹤0.01%
+3,124
MGC icon
785
Vanguard Mega Cap 300 Index ETF
MGC
$8.14B
$207K ﹤0.01%
+922
MRVL icon
786
Marvell Technology
MRVL
$75.5B
$207K ﹤0.01%
+2,670
FGD icon
787
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$883M
$206K ﹤0.01%
+7,470
JAAA icon
788
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$205K ﹤0.01%
4,044
-545
PBW icon
789
Invesco WilderHill Clean Energy ETF
PBW
$517M
$205K ﹤0.01%
10,295
-3,142
SPG icon
790
Simon Property Group
SPG
$57.6B
$204K ﹤0.01%
+1,271
AOS icon
791
A.O. Smith
AOS
$9.71B
$204K ﹤0.01%
+3,110
BAM icon
792
Brookfield Asset Management
BAM
$87.5B
$204K ﹤0.01%
+3,688
GUNR icon
793
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.25B
$203K ﹤0.01%
+5,070
VCR icon
794
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$203K ﹤0.01%
+561
UI icon
795
Ubiquiti
UI
$45.7B
$202K ﹤0.01%
+490
DASH icon
796
DoorDash
DASH
$114B
$201K ﹤0.01%
+814
QTEC icon
797
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$200K ﹤0.01%
+942
MKC icon
798
McCormick & Company Non-Voting
MKC
$17.9B
$200K ﹤0.01%
2,639
+68
BLDR icon
799
Builders FirstSource
BLDR
$13.6B
$200K ﹤0.01%
+1,714
AMX icon
800
America Movil
AMX
$67.5B
$200K ﹤0.01%
11,146
-1,880
30 31
32
33 34