WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
+$137M
2
+$43.6M
3
+$42.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M

Top Sells

1
+$119M
2
+$25.7M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

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
EXEL icon
801
Exelixis
EXEL
$11.2B
$196K ﹤0.01%
4,750
-260
BAM icon
802
Brookfield Asset Management
BAM
$85.6B
$196K ﹤0.01%
3,445
-243
TDG icon
803
TransDigm Group
TDG
$72.8B
$195K ﹤0.01%
148
-34
XOP icon
804
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$195K ﹤0.01%
1,473
-223
NTRS icon
805
Northern Trust
NTRS
$26.4B
$194K ﹤0.01%
1,442
-319
SMTI icon
806
Sanara MedTech
SMTI
$221M
$194K ﹤0.01%
+6,109
LINE
807
Lineage Inc
LINE
$7.85B
$193K ﹤0.01%
+5,000
BBVA icon
808
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$193K ﹤0.01%
+10,000
EOS
809
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$192K ﹤0.01%
+8,019
AKBA icon
810
Akebia Therapeutics
AKBA
$427M
$191K ﹤0.01%
+70,000
OSCR icon
811
Oscar Health
OSCR
$4.52B
$190K ﹤0.01%
10,060
-1,057
AME icon
812
Ametek
AME
$46.8B
$190K ﹤0.01%
1,011
-728
SHOC icon
813
Strive US Semiconductor ETF
SHOC
$136M
$190K ﹤0.01%
+3,035
ARM icon
814
Arm
ARM
$128B
$189K ﹤0.01%
1,334
+29
INGR icon
815
Ingredion
INGR
$7.13B
$188K ﹤0.01%
1,537
-527
JPEM icon
816
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$187K ﹤0.01%
3,164
-1,169
AUB icon
817
Atlantic Union Bankshares
AUB
$5.25B
$186K ﹤0.01%
5,267
-2,227
MTG icon
818
MGIC Investment
MTG
$6.52B
$185K ﹤0.01%
6,526
-2,107
IXC icon
819
iShares Global Energy ETF
IXC
$1.8B
$185K ﹤0.01%
+4,420
PLD icon
820
Prologis
PLD
$121B
$184K ﹤0.01%
1,609
-501
LUV icon
821
Southwest Airlines
LUV
$21.8B
$184K ﹤0.01%
+5,766
ENX
822
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$183K ﹤0.01%
18,550
SONY icon
823
Sony
SONY
$158B
$183K ﹤0.01%
+6,341
KOMP icon
824
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$182K ﹤0.01%
+2,930
SW
825
Smurfit Westrock
SW
$19.7B
$182K ﹤0.01%
4,265
-607
31 32
33
34 35