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
FFAI
926
Faraday Future Intelligent Electric
FFAI
$75.7M
$130K ﹤0.01%
100,000
-4,250
TOL icon
927
Toll Brothers
TOL
$13.6B
$130K ﹤0.01%
+939
CINF icon
928
Cincinnati Financial
CINF
$25.5B
$129K ﹤0.01%
+819
PFFA icon
929
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$129K ﹤0.01%
+5,937
NTR icon
930
Nutrien
NTR
$38.2B
$129K ﹤0.01%
+2,191
SNA icon
931
Snap-on
SNA
$19.2B
$129K ﹤0.01%
+371
CGIE icon
932
Capital Group International Equity ETF
CGIE
$1.9B
$128K ﹤0.01%
+3,801
SCHC icon
933
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$128K ﹤0.01%
+2,809
ROST icon
934
Ross Stores
ROST
$68.9B
$127K ﹤0.01%
+836
R icon
935
Ryder
R
$7.67B
$126K ﹤0.01%
+670
DAL icon
936
Delta Air Lines
DAL
$38.6B
$126K ﹤0.01%
+2,223
FDIS icon
937
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$126K ﹤0.01%
+1,226
WAL icon
938
Western Alliance Bancorporation
WAL
$7.65B
$125K ﹤0.01%
+1,440
AYI icon
939
Acuity Brands
AYI
$8.15B
$125K ﹤0.01%
+362
RF icon
940
Regions Financial
RF
$22.6B
$124K ﹤0.01%
+4,703
MFIC icon
941
MidCap Financial Investment
MFIC
$941M
$124K ﹤0.01%
10,335
+317
PFG icon
942
Principal Financial Group
PFG
$19.1B
$124K ﹤0.01%
+1,493
VGIT icon
943
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$123K ﹤0.01%
+2,054
PSCT icon
944
Invesco S&P SmallCap Information Technology ETF
PSCT
$355M
$123K ﹤0.01%
+2,323
GAME icon
945
GameSquare
GAME
$28.4M
$123K ﹤0.01%
181,601
-5,686
SLB icon
946
SLB Ltd
SLB
$72.3B
$123K ﹤0.01%
3,585
-4,650
BIP icon
947
Brookfield Infrastructure Partners
BIP
$18B
$123K ﹤0.01%
+3,745
SSO icon
948
ProShares Ultra S&P500
SSO
$6.53B
$123K ﹤0.01%
+2,196
IPAR icon
949
Interparfums
IPAR
$3.01B
$123K ﹤0.01%
+1,249
FSMD icon
950
Fidelity Small-Mid Multifactor ETF
FSMD
$2.12B
$123K ﹤0.01%
+2,787
36 37
38
39 40