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 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
VLTO icon
1001
Veralto
VLTO
$24.7B
$102K ﹤0.01%
+960
EBAY icon
1002
eBay
EBAY
$37.6B
$102K ﹤0.01%
+1,124
EME icon
1003
Emcor
EME
$26.5B
$102K ﹤0.01%
157
-271
DOC icon
1004
Healthpeak Properties
DOC
$11.4B
$102K ﹤0.01%
+5,306
MP icon
1005
MP Materials
MP
$9.32B
$101K ﹤0.01%
+1,512
FMAT icon
1006
Fidelity MSCI Materials Index ETF
FMAT
$445M
$101K ﹤0.01%
+1,933
IAGG icon
1007
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$101K ﹤0.01%
+1,977
VGM icon
1008
Invesco Trust Investment Grade Municipals
VGM
$558M
$101K ﹤0.01%
+10,000
CASY icon
1009
Casey's General Stores
CASY
$20.6B
$101K ﹤0.01%
+179
OSBC icon
1010
Old Second Bancorp
OSBC
$1.09B
$101K ﹤0.01%
+5,844
OPEN icon
1011
Opendoor
OPEN
$6.06B
$101K ﹤0.01%
+13,073
IVOG icon
1012
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
$101K ﹤0.01%
+842
AMDL icon
1013
GraniteShares 2x Long AMD Daily ETF
AMDL
$549M
$100K ﹤0.01%
9,697
-5,303
WAB icon
1014
Wabtec
WAB
$36.2B
$99.8K ﹤0.01%
+498
YUMC icon
1015
Yum China
YUMC
$17B
$99.8K ﹤0.01%
+2,325
K
1016
DELISTED
Kellanova
K
$99K ﹤0.01%
+1,207
HLI icon
1017
Houlihan Lokey
HLI
$12.3B
$98.7K ﹤0.01%
+481
EVM
1018
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$98.1K ﹤0.01%
10,333
TCAF icon
1019
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.13B
$97.9K ﹤0.01%
+2,598
WRAP icon
1020
Wrap Technologies
WRAP
$114M
$97.3K ﹤0.01%
44,834
AA icon
1021
Alcoa
AA
$12.2B
$97.2K ﹤0.01%
+2,956
TYL icon
1022
Tyler Technologies
TYL
$19.5B
$96.8K ﹤0.01%
+185
FLL icon
1023
Full House Resorts
FLL
$112M
$96.3K ﹤0.01%
30,000
CP icon
1024
Canadian Pacific Kansas City
CP
$66.4B
$95.3K ﹤0.01%
+1,280
PKG icon
1025
Packaging Corp of America
PKG
$18.1B
$95K ﹤0.01%
+436