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
MGM icon
1326
MGM Resorts International
MGM
$10.2B
$41K ﹤0.01%
+1,182
RSPG icon
1327
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$414M
$40.9K ﹤0.01%
+513
AROC icon
1328
Archrock
AROC
$4.44B
$40.8K ﹤0.01%
+1,552
IFN
1329
India Fund
IFN
$558M
$40.8K ﹤0.01%
+2,784
EWZ icon
1330
iShares MSCI Brazil ETF
EWZ
$6.18B
$40.7K ﹤0.01%
+1,312
TDTF icon
1331
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$936M
$40.7K ﹤0.01%
+1,675
DYNF icon
1332
BlackRock US Equity Factor Rotation ETF
DYNF
$30.5B
$40.5K ﹤0.01%
+684
PENG
1333
Penguin Solutions Inc
PENG
$1.04B
$40.4K ﹤0.01%
+1,538
NVR icon
1334
NVR
NVR
$20.2B
$40.2K ﹤0.01%
+5
PPL icon
1335
PPL Corp
PPL
$25.4B
$40K ﹤0.01%
+1,078
EMO
1336
ClearBridge Energy Midstream Opportunity Fund
EMO
$823M
$40K ﹤0.01%
+890
HRB icon
1337
H&R Block
HRB
$5.53B
$39.8K ﹤0.01%
+786
HUM icon
1338
Humana
HUM
$31.2B
$39.7K ﹤0.01%
+152
PCG icon
1339
PG&E
PCG
$34.6B
$39.6K ﹤0.01%
+2,627
IBN icon
1340
ICICI Bank
IBN
$107B
$39.6K ﹤0.01%
+1,309
FIXD icon
1341
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$39.4K ﹤0.01%
+888
ALRM icon
1342
Alarm.com
ALRM
$2.63B
$39.3K ﹤0.01%
+740
ING icon
1343
ING
ING
$80.8B
$38.7K ﹤0.01%
+1,485
IAC icon
1344
IAC Inc
IAC
$3.1B
$38.4K ﹤0.01%
+1,128
NXT icon
1345
Nextpower Inc
NXT
$13.2B
$38.4K ﹤0.01%
+519
GAP
1346
The Gap Inc
GAP
$10.4B
$38.1K ﹤0.01%
+1,780
RLJ.PRA icon
1347
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
$37.8K ﹤0.01%
+1,500
RMD icon
1348
ResMed
RMD
$35.8B
$37.8K ﹤0.01%
+138
LLYVK icon
1349
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$37.7K ﹤0.01%
+389
SBAC icon
1350
SBA Communications
SBAC
$20.2B
$37.7K ﹤0.01%
+195