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
FFAI
926
Faraday Future Intelligent Electric
FFAI
$178M
$130K ﹤0.01%
100,000
-4,250
TOL icon
927
Toll Brothers
TOL
$13.2B
$130K ﹤0.01%
+939
CINF icon
928
Cincinnati Financial
CINF
$25.9B
$129K ﹤0.01%
+819
PFFA icon
929
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.99B
$129K ﹤0.01%
+5,937
NTR icon
930
Nutrien
NTR
$30.2B
$129K ﹤0.01%
+2,191
SNA icon
931
Snap-on
SNA
$18.1B
$129K ﹤0.01%
+371
CGIE icon
932
Capital Group International Equity ETF
CGIE
$1.33B
$128K ﹤0.01%
+3,801
SCHC icon
933
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
$128K ﹤0.01%
+2,809
ROST icon
934
Ross Stores
ROST
$59B
$127K ﹤0.01%
+836
R icon
935
Ryder
R
$7.69B
$126K ﹤0.01%
+670
DAL icon
936
Delta Air Lines
DAL
$46.2B
$126K ﹤0.01%
+2,223
FDIS icon
937
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$126K ﹤0.01%
+1,226
WAL icon
938
Western Alliance Bancorporation
WAL
$9.57B
$125K ﹤0.01%
+1,440
AYI icon
939
Acuity Brands
AYI
$10.9B
$125K ﹤0.01%
+362
RF icon
940
Regions Financial
RF
$24.3B
$124K ﹤0.01%
+4,703
MFIC icon
941
MidCap Financial Investment
MFIC
$1.1B
$124K ﹤0.01%
10,335
+317
PFG icon
942
Principal Financial Group
PFG
$19.6B
$124K ﹤0.01%
+1,493
VGIT icon
943
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$123K ﹤0.01%
+2,054
PSCT icon
944
Invesco S&P SmallCap Information Technology ETF
PSCT
$321M
$123K ﹤0.01%
+2,323
GAME icon
945
GameSquare
GAME
$46.8M
$123K ﹤0.01%
181,601
-5,686
SLB icon
946
SLB Ltd
SLB
$56.8B
$123K ﹤0.01%
3,585
-4,650
BIP icon
947
Brookfield Infrastructure Partners
BIP
$15.7B
$123K ﹤0.01%
+3,745
SSO icon
948
ProShares Ultra S&P500
SSO
$7.2B
$123K ﹤0.01%
+2,196
IPAR icon
949
Interparfums
IPAR
$2.75B
$123K ﹤0.01%
+1,249
FSMD icon
950
Fidelity Small-Mid Multifactor ETF
FSMD
$1.88B
$123K ﹤0.01%
+2,787
36 37
38
39 40