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
CPRT icon
851
Copart
CPRT
$30.3B
$208K ﹤0.01%
6,260
-936
EXFY icon
852
Expensify
EXFY
$113M
$207K ﹤0.01%
238,530
+132,318
ARKW icon
853
ARK Web x.0 ETF
ARKW
$1.84B
$207K ﹤0.01%
1,720
TDIV icon
854
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.69B
$207K ﹤0.01%
2,210
JFLX
855
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$207K ﹤0.01%
4,165
+53
FROG icon
856
JFrog
FROG
$9.63B
$207K ﹤0.01%
+4,405
IHE icon
857
iShares US Pharmaceuticals ETF
IHE
$913M
$206K ﹤0.01%
2,376
+1
RS icon
858
Reliance Steel & Aluminium
RS
$19.4B
$206K ﹤0.01%
676
-429
JBBB icon
859
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$205K ﹤0.01%
4,406
MCHI icon
860
iShares MSCI China ETF
MCHI
$6.34B
$205K ﹤0.01%
3,644
IYF icon
861
iShares US Financials ETF
IYF
$3.51B
$205K ﹤0.01%
+1,739
MLM icon
862
Martin Marietta Materials
MLM
$34.9B
$204K ﹤0.01%
346
-215
EXPD icon
863
Expeditors International
EXPD
$20.7B
$203K ﹤0.01%
1,420
-562
RGLD icon
864
Royal Gold
RGLD
$19.1B
$203K ﹤0.01%
796
-577
DHI icon
865
D.R. Horton
DHI
$41.7B
$202K ﹤0.01%
1,473
-2,122
PNW icon
866
Pinnacle West Capital
PNW
$12.1B
$202K ﹤0.01%
2,006
-1,120
INDA icon
867
iShares MSCI India ETF
INDA
$6.78B
$202K ﹤0.01%
4,312
-2,678
MFC icon
868
Manulife Financial
MFC
$63.7B
$202K ﹤0.01%
5,862
-9,220
B
869
Barrick Mining
B
$71.3B
$202K ﹤0.01%
4,947
+318
CTO
870
CTO Realty Growth
CTO
$694M
$201K ﹤0.01%
10,872
EXEL icon
871
Exelixis
EXEL
$12.7B
$201K ﹤0.01%
4,683
-1,525
NTAP icon
872
NetApp
NTAP
$34.4B
$200K ﹤0.01%
1,954
-1,640
NEA icon
873
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$200K ﹤0.01%
17,802
+3,100
FTMH
874
Franklin Municipal High Yield ETF
FTMH
$551M
$195K ﹤0.01%
16,916
-1,657
MUFG icon
875
Mitsubishi UFJ Financial
MUFG
$211B
$190K ﹤0.01%
+11,181
33 34
35
36 37