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
VLTO icon
1001
Veralto
VLTO
$22.6B
$102K ﹤0.01%
+960
EBAY icon
1002
eBay
EBAY
$41.1B
$102K ﹤0.01%
+1,124
EME icon
1003
Emcor
EME
$32.1B
$102K ﹤0.01%
157
-271
DOC icon
1004
Healthpeak Properties
DOC
$11.9B
$102K ﹤0.01%
+5,306
MP icon
1005
MP Materials
MP
$11.1B
$101K ﹤0.01%
+1,512
FMAT icon
1006
Fidelity MSCI Materials Index ETF
FMAT
$528M
$101K ﹤0.01%
+1,933
IAGG icon
1007
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$101K ﹤0.01%
+1,977
VGM icon
1008
Invesco Trust Investment Grade Municipals
VGM
$563M
$101K ﹤0.01%
+10,000
CASY icon
1009
Casey's General Stores
CASY
$25.4B
$101K ﹤0.01%
+179
OSBC icon
1010
Old Second Bancorp
OSBC
$1.03B
$101K ﹤0.01%
+5,844
OPEN icon
1011
Opendoor
OPEN
$5.05B
$101K ﹤0.01%
+13,073
IVOG icon
1012
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$101K ﹤0.01%
+842
AMDL icon
1013
GraniteShares 2x Long AMD Daily ETF
AMDL
$571M
$100K ﹤0.01%
9,697
-5,303
WAB icon
1014
Wabtec
WAB
$41.9B
$99.8K ﹤0.01%
+498
YUMC icon
1015
Yum China
YUMC
$18.7B
$99.8K ﹤0.01%
+2,325
K
1016
DELISTED
Kellanova
K
$99K ﹤0.01%
+1,207
HLI icon
1017
Houlihan Lokey
HLI
$10.2B
$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
$6.34B
$97.9K ﹤0.01%
+2,598
WRAP icon
1020
Wrap Technologies
WRAP
$89.4M
$97.3K ﹤0.01%
44,834
AA icon
1021
Alcoa
AA
$17.5B
$97.2K ﹤0.01%
+2,956
TYL icon
1022
Tyler Technologies
TYL
$15B
$96.8K ﹤0.01%
+185
FLL icon
1023
Full House Resorts
FLL
$103M
$96.3K ﹤0.01%
30,000
CP icon
1024
Canadian Pacific Kansas City
CP
$74.6B
$95.3K ﹤0.01%
+1,280
PKG icon
1025
Packaging Corp of America
PKG
$19.9B
$95K ﹤0.01%
+436
39 40
41
42 43