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
GNK icon
1276
Genco Shipping & Trading
GNK
$790M
$46.7K ﹤0.01%
+2,626
MUA icon
1277
BlackRock MuniAssets Fund
MUA
$414M
$46.6K ﹤0.01%
+4,198
HSBC icon
1278
HSBC
HSBC
$268B
$46.6K ﹤0.01%
+656
LBRDK icon
1279
Liberty Broadband Class C
LBRDK
$6.85B
$46.4K ﹤0.01%
731
-3,601
OC icon
1280
Owens Corning
OC
$9.41B
$46.4K ﹤0.01%
+328
ACA icon
1281
Arcosa
ACA
$5.45B
$46.3K ﹤0.01%
+494
WTW icon
1282
Willis Towers Watson
WTW
$31.8B
$45.6K ﹤0.01%
+132
PBR icon
1283
Petrobras
PBR
$75.7B
$45.5K ﹤0.01%
+3,596
NWE icon
1284
NorthWestern Energy
NWE
$3.86B
$45.4K ﹤0.01%
+775
TER icon
1285
Teradyne
TER
$30.6B
$45.3K ﹤0.01%
+329
PSCD icon
1286
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$19.4M
$45.2K ﹤0.01%
+405
MAT icon
1287
Mattel
MAT
$6.24B
$45.1K ﹤0.01%
+2,678
PKST
1288
Peakstone Realty Trust
PKST
$526M
$45K ﹤0.01%
+3,428
EHC icon
1289
Encompass Health
EHC
$10.7B
$44.8K ﹤0.01%
+353
AVUV icon
1290
Avantis US Small Cap Value ETF
AVUV
$20.2B
$44.8K ﹤0.01%
+450
FBIN icon
1291
Fortune Brands Innovations
FBIN
$6.13B
$44.7K ﹤0.01%
+838
BBY icon
1292
Best Buy
BBY
$15.1B
$44.5K ﹤0.01%
+589
SAND
1293
DELISTED
Sandstorm Gold
SAND
$43.8K ﹤0.01%
+3,500
BWA icon
1294
BorgWarner
BWA
$9.63B
$43.8K ﹤0.01%
+996
FN icon
1295
Fabrinet
FN
$17B
$43.8K ﹤0.01%
+120
FIVE icon
1296
Five Below
FIVE
$10B
$43.6K ﹤0.01%
+282
BJ icon
1297
BJs Wholesale Club
BJ
$12.4B
$43.6K ﹤0.01%
+467
RXI icon
1298
iShares Global Consumer Discretionary ETF
RXI
$435M
$43.5K ﹤0.01%
+210
SM icon
1299
SM Energy
SM
$2.14B
$43.4K ﹤0.01%
+1,739
LYV icon
1300
Live Nation Entertainment
LYV
$32.8B
$43.3K ﹤0.01%
+265