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
SG icon
801
Sweetgreen
SG
$868M
$197K ﹤0.01%
13,233
+175
CTO
802
CTO Realty Growth
CTO
$515M
$191K ﹤0.01%
11,089
AOHY icon
803
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$180K ﹤0.01%
16,201
FFAI
804
Faraday Future Intelligent Electric
FFAI
$208M
$175K ﹤0.01%
104,250
+70,000
VOD icon
805
Vodafone
VOD
$27.4B
$175K ﹤0.01%
16,039
ENX
806
Eaton Vance New York Municipal Bond Fund
ENX
$179M
$172K ﹤0.01%
18,550
EXFY icon
807
Expensify
EXFY
$156M
$171K ﹤0.01%
66,212
GAME icon
808
GameSquare
GAME
$66.9M
$163K ﹤0.01%
187,287
CION icon
809
CION Investment
CION
$478M
$160K ﹤0.01%
16,687
NDMO icon
810
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
$141K ﹤0.01%
14,000
-2,100
NRK icon
811
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$879M
$133K ﹤0.01%
13,436
-10,200
JOBY icon
812
Joby Aviation
JOBY
$14.4B
$129K ﹤0.01%
12,251
-2,703
AMDL icon
813
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.32B
$128K ﹤0.01%
15,000
EVLV icon
814
Evolv Technologies
EVLV
$1.41B
$127K ﹤0.01%
20,310
-291
MFIC icon
815
MidCap Financial Investment
MFIC
$1.08B
$126K ﹤0.01%
+10,018
MAV
816
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$125K ﹤0.01%
15,000
THTX
817
DELISTED
Theratechnologies
THTX
$121K ﹤0.01%
51,250
-20,000
MIN
818
MFS Intermediate Income Trust
MIN
$302M
$117K ﹤0.01%
+43,025
FLL icon
819
Full House Resorts
FLL
$95.3M
$110K ﹤0.01%
30,000
VSTS icon
820
Vestis
VSTS
$628M
$107K ﹤0.01%
+18,714
VKQ icon
821
Invesco Municipal Trust
VKQ
$533M
$105K ﹤0.01%
11,500
-32,785
RUN icon
822
Sunrun
RUN
$4.62B
$98.4K ﹤0.01%
+12,032
NUV icon
823
Nuveen Municipal Value Fund
NUV
$1.86B
$96.4K ﹤0.01%
11,090
-10,390
EVM
824
Eaton Vance California Municipal Bond Fund
EVM
$237M
$92.2K ﹤0.01%
10,333
ZONE
825
CleanCore Solutions
ZONE
$11.3M
$72.9K ﹤0.01%
30,000
-61,854
31 32
33
34 35