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
JBS
1176
JBS N.V.
JBS
$17.2B
$59.7K ﹤0.01%
+4,000
ODFL icon
1177
Old Dominion Freight Line
ODFL
$40.6B
$59.7K ﹤0.01%
+424
GRAL
1178
GRAIL Inc
GRAL
$1.87B
$59.5K ﹤0.01%
+1,007
ROBO icon
1179
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$59.3K ﹤0.01%
+905
STM icon
1180
STMicroelectronics
STM
$30.3B
$59.2K ﹤0.01%
+2,095
CRL icon
1181
Charles River Laboratories
CRL
$8.24B
$59.1K ﹤0.01%
+378
SQEW
1182
DELISTED
LeaderShares Equity Skew ETF
SQEW
$59.1K ﹤0.01%
+1,641
POST icon
1183
Post Holdings
POST
$4.99B
$58.9K ﹤0.01%
+548
GSBD icon
1184
Goldman Sachs BDC
GSBD
$1.03B
$58.9K ﹤0.01%
+5,791
VNO icon
1185
Vornado Realty Trust
VNO
$5.05B
$58.6K ﹤0.01%
+1,447
OWL icon
1186
Blue Owl Capital
OWL
$6B
$58.4K ﹤0.01%
+3,450
AVB icon
1187
AvalonBay Communities
AVB
$24.4B
$58.4K ﹤0.01%
+302
HCA icon
1188
HCA Healthcare
HCA
$120B
$58.3K ﹤0.01%
+137
ACM icon
1189
Aecom
ACM
$11.8B
$58.2K ﹤0.01%
+446
DIVO icon
1190
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$57.9K ﹤0.01%
+1,300
CAC icon
1191
Camden National
CAC
$776M
$57.9K ﹤0.01%
+1,500
OMFL icon
1192
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.34B
$57.5K ﹤0.01%
+954
XME icon
1193
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$57.3K ﹤0.01%
+615
FCNCA icon
1194
First Citizens BancShares
FCNCA
$22.8B
$57.3K ﹤0.01%
+32
CEF icon
1195
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$57.2K ﹤0.01%
+1,559
REG icon
1196
Regency Centers
REG
$14.3B
$57.1K ﹤0.01%
+783
CUZ icon
1197
Cousins Properties
CUZ
$3.9B
$57.1K ﹤0.01%
+1,972
QEFA icon
1198
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$56.9K ﹤0.01%
+647
PSCH icon
1199
Invesco S&P SmallCap Health Care ETF
PSCH
$133M
$56.7K ﹤0.01%
+1,362
AVAV icon
1200
AeroVironment
AVAV
$10.4B
$56.1K ﹤0.01%
+178
46 47
48
49 50