WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$133M
2
+$42.1M
3
+$41.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.5M

Top Sells

1
+$117M
2
+$25.2M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.8M

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
$35.2B
$169K ﹤0.01%
2,823
-301
IYG icon
852
iShares US Financial Services ETF
IYG
$1.9B
$169K ﹤0.01%
+1,883
AOA icon
853
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$168K ﹤0.01%
+1,909
QQQM icon
854
Invesco NASDAQ 100 ETF
QQQM
$71B
$168K ﹤0.01%
+678
IHI icon
855
iShares US Medical Devices ETF
IHI
$3.39B
$167K ﹤0.01%
2,785
-720
FAB icon
856
First Trust Multi Cap Value AlphaDEX Fund
FAB
$132M
$166K ﹤0.01%
+1,903
TAN icon
857
Invesco Solar ETF
TAN
$1.55B
$166K ﹤0.01%
+3,803
B
858
Barrick Mining
B
$76.1B
$165K ﹤0.01%
+5,035
CVNA icon
859
Carvana
CVNA
$44.2B
$164K ﹤0.01%
+436
VCIT icon
860
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$164K ﹤0.01%
+1,955
HACK icon
861
Amplify Cybersecurity ETF
HACK
$1.98B
$164K ﹤0.01%
+1,893
FVD icon
862
First Trust Value Line Dividend Fund
FVD
$8.33B
$164K ﹤0.01%
+3,538
FNF icon
863
Fidelity National Financial
FNF
$12.8B
$163K ﹤0.01%
+2,702
NEA icon
864
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$163K ﹤0.01%
14,315
-72,111
SIRI icon
865
SiriusXM
SIRI
$7.49B
$163K ﹤0.01%
6,983
-7,878
SPEM icon
866
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$162K ﹤0.01%
+3,453
TMHC icon
867
Taylor Morrison
TMHC
$5.74B
$162K ﹤0.01%
+2,448
GRNY
868
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$160K ﹤0.01%
+6,395
NVT icon
869
nVent Electric
NVT
$18B
$159K ﹤0.01%
+1,616
USHY icon
870
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$159K ﹤0.01%
+4,217
CRBN icon
871
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$159K ﹤0.01%
+702
GHC icon
872
Graham Holdings Company
GHC
$4.58B
$159K ﹤0.01%
+135
LPLA icon
873
LPL Financial
LPLA
$24.3B
$159K ﹤0.01%
477
-308
CION icon
874
CION Investment
CION
$397M
$158K ﹤0.01%
16,687
EVLV icon
875
Evolv Technologies
EVLV
$1B
$157K ﹤0.01%
20,730
+420
33 34
35
36 37