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
PRIM icon
1526
Primoris Services
PRIM
$6.76B
$26.6K ﹤0.01%
+194
ABCB icon
1527
Ameris Bancorp
ABCB
$5.3B
$26.6K ﹤0.01%
+363
AVT icon
1528
Avnet
AVT
$4.05B
$26.6K ﹤0.01%
+509
COOP
1529
DELISTED
Mr. Cooper
COOP
$26.4K ﹤0.01%
+125
TKO icon
1530
TKO Group
TKO
$16.8B
$26.3K ﹤0.01%
+130
ELF icon
1531
e.l.f. Beauty
ELF
$4.8B
$26.2K ﹤0.01%
+198
PI icon
1532
Impinj
PI
$5.21B
$26.2K ﹤0.01%
+145
RRC icon
1533
Range Resources
RRC
$8.18B
$26.2K ﹤0.01%
+696
GVAL icon
1534
Cambria Global Value ETF
GVAL
$393M
$26.1K ﹤0.01%
+893
NDSN icon
1535
Nordson
NDSN
$13.4B
$26.1K ﹤0.01%
+115
OVV icon
1536
Ovintiv
OVV
$9.47B
$26.1K ﹤0.01%
+646
ALE
1537
DELISTED
Allete
ALE
$26K ﹤0.01%
+392
FULT icon
1538
Fulton Financial
FULT
$3.65B
$25.9K ﹤0.01%
+1,388
WTPI
1539
WisdomTree Equity Premium Income Fund
WTPI
$338M
$25.7K ﹤0.01%
+773
VITL icon
1540
Vital Farms
VITL
$1.49B
$25.7K ﹤0.01%
+625
IXP icon
1541
iShares Global Comm Services ETF
IXP
$784M
$25.7K ﹤0.01%
+208
SJNK icon
1542
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$25.7K ﹤0.01%
+1,002
EWBC icon
1543
East-West Bancorp
EWBC
$15.6B
$25.5K ﹤0.01%
+240
FLOT icon
1544
iShares Floating Rate Bond ETF
FLOT
$8.94B
$25.5K ﹤0.01%
+500
XYL icon
1545
Xylem
XYL
$33.6B
$25.5K ﹤0.01%
+173
CHE icon
1546
Chemed
CHE
$6.14B
$25.5K ﹤0.01%
+57
BTU icon
1547
Peabody Energy
BTU
$3.75B
$25.4K ﹤0.01%
+959
AVDV icon
1548
Avantis International Small Cap Value ETF
AVDV
$14.8B
$25.4K ﹤0.01%
+285
KLIC icon
1549
Kulicke & Soffa
KLIC
$2.39B
$25.4K ﹤0.01%
+624
TLT icon
1550
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$25.2K ﹤0.01%
+282