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
SPWH icon
901
Sportsman's Warehouse
SPWH
$51.4M
$70.4K ﹤0.01%
+49,939
WRAP icon
902
Wrap Technologies
WRAP
$72.5M
$69K ﹤0.01%
44,834
FLL icon
903
Full House Resorts
FLL
$90.7M
$67.5K ﹤0.01%
30,000
KOPN icon
904
Kopin
KOPN
$1.04B
$64.7K ﹤0.01%
28,741
STXS icon
905
Stereotaxis
STXS
$194M
$58K ﹤0.01%
+31,500
FISK
906
Empire State Realty OP LP Series 250
FISK
$53.3K ﹤0.01%
+12,067
MRCC
907
DELISTED
Monroe Capital Corp
MRCC
$53.3K ﹤0.01%
+11,586
GAME icon
908
GameSquare
GAME
$38.5M
$49K ﹤0.01%
181,633
+32
ANVS icon
909
Annovis Bio
ANVS
$81.7M
$44.6K ﹤0.01%
20,000
VNRX icon
910
VolitionRx Ltd
VNRX
$22.2M
$44.4K ﹤0.01%
+11,000
SSP icon
911
E.W. Scripps
SSP
$310M
$41.1K ﹤0.01%
11,060
-118
ELME
912
Elme Communities
ELME
$182M
$38.9K ﹤0.01%
+19,364
RXRX icon
913
Recursion Pharmaceuticals
RXRX
$1.91B
$38.5K ﹤0.01%
12,535
-300
GANX icon
914
Gain Therapeutics
GANX
$83.2M
$32.8K ﹤0.01%
16,900
DDD icon
915
3D Systems Corp
DDD
$525M
$30.1K ﹤0.01%
+16,000
BYND icon
916
Beyond Meat
BYND
$406M
$28.1K ﹤0.01%
40,018
+20,003
OGI
917
Organigram Holdings
OGI
$160M
$24.8K ﹤0.01%
+18,522
IVVD icon
918
Invivyd
IVVD
$336M
$22.9K ﹤0.01%
+17,595
CRDL
919
Cardiol Therapeutics
CRDL
$141M
$20.5K ﹤0.01%
15,151
CBUS icon
920
Cibus
CBUS
$110M
$19.8K ﹤0.01%
+10,000
MIST icon
921
Milestone Pharmaceuticals
MIST
$177M
$12.6K ﹤0.01%
+10,629
FEMY icon
922
Femasys
FEMY
$23.4M
$11.8K ﹤0.01%
28,134
GUTS icon
923
Fractyl Health
GUTS
$128M
$7.15K ﹤0.01%
+15,617
UP icon
924
Wheels Up
UP
$320M
$5.33K ﹤0.01%
+516
GAB.RT
925
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$1.03K ﹤0.01%
+147,080