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
SLF icon
851
Sun Life Financial
SLF
$33.9B
$169K ﹤0.01%
2,823
-301
IYG icon
852
iShares US Financial Services ETF
IYG
$2.05B
$169K ﹤0.01%
+1,883
AOA icon
853
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$168K ﹤0.01%
+1,909
QQQM icon
854
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$168K ﹤0.01%
+678
IHI icon
855
iShares US Medical Devices ETF
IHI
$4.16B
$167K ﹤0.01%
2,785
-720
FAB icon
856
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$166K ﹤0.01%
+1,903
TAN icon
857
Invesco Solar ETF
TAN
$956M
$166K ﹤0.01%
+3,803
B
858
Barrick Mining
B
$72.4B
$165K ﹤0.01%
+5,035
CVNA icon
859
Carvana
CVNA
$64.4B
$164K ﹤0.01%
+436
VCIT icon
860
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$164K ﹤0.01%
+1,955
HACK icon
861
Amplify Cybersecurity ETF
HACK
$2.15B
$164K ﹤0.01%
+1,893
FVD icon
862
First Trust Value Line Dividend Fund
FVD
$8.45B
$164K ﹤0.01%
+3,538
FNF icon
863
Fidelity National Financial
FNF
$15.6B
$163K ﹤0.01%
+2,702
NEA icon
864
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$163K ﹤0.01%
14,315
-72,111
SIRI icon
865
SiriusXM
SIRI
$7.23B
$163K ﹤0.01%
6,983
-7,878
SPEM icon
866
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$162K ﹤0.01%
+3,453
TMHC icon
867
Taylor Morrison
TMHC
$6.08B
$162K ﹤0.01%
+2,448
GRNY
868
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.82B
$160K ﹤0.01%
+6,395
NVT icon
869
nVent Electric
NVT
$16.6B
$159K ﹤0.01%
+1,616
USHY icon
870
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$159K ﹤0.01%
+4,217
CRBN icon
871
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$978M
$159K ﹤0.01%
+702
GHC icon
872
Graham Holdings Company
GHC
$4.86B
$159K ﹤0.01%
+135
LPLA icon
873
LPL Financial
LPLA
$29.5B
$159K ﹤0.01%
477
-308
CION icon
874
CION Investment
CION
$518M
$158K ﹤0.01%
16,687
EVLV icon
875
Evolv Technologies
EVLV
$1.2B
$157K ﹤0.01%
20,730
+420
33 34
35
36 37