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
UE icon
1701
Urban Edge Properties
UE
$2.43B
$19K ﹤0.01%
+927
UEC icon
1702
Uranium Energy
UEC
$5.99B
$18.9K ﹤0.01%
+1,417
CATY icon
1703
Cathay General Bancorp
CATY
$3.43B
$18.9K ﹤0.01%
+393
RGTI icon
1704
Rigetti Computing
RGTI
$7.84B
$18.9K ﹤0.01%
+633
FXR icon
1705
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
$18.7K ﹤0.01%
+240
TRI icon
1706
Thomson Reuters
TRI
$58.6B
$18.6K ﹤0.01%
+120
ALLE icon
1707
Allegion
ALLE
$13.8B
$18.6K ﹤0.01%
+105
SYNA icon
1708
Synaptics
SYNA
$2.89B
$18.5K ﹤0.01%
+271
WEN icon
1709
Wendy's
WEN
$1.6B
$18.5K ﹤0.01%
+2,016
ELAN icon
1710
Elanco Animal Health
ELAN
$11.1B
$18.5K ﹤0.01%
+917
ALK icon
1711
Alaska Air
ALK
$6.03B
$18.4K ﹤0.01%
+369
MGIC
1712
Magic Software Enterprises
MGIC
$1.29B
$18.4K ﹤0.01%
+900
LAND
1713
Gladstone Land Corp
LAND
$328M
$18.3K ﹤0.01%
+2,000
BCPC
1714
Balchem Corp
BCPC
$5.06B
$18.3K ﹤0.01%
+122
DVN icon
1715
Devon Energy
DVN
$22.5B
$18.3K ﹤0.01%
+521
PFS icon
1716
Provident Financial Services
PFS
$2.73B
$18.2K ﹤0.01%
+944
IPGP icon
1717
IPG Photonics
IPGP
$3.2B
$18.1K ﹤0.01%
+228
JKHY icon
1718
Jack Henry & Associates
JKHY
$13.4B
$18K ﹤0.01%
+121
WFRD icon
1719
Weatherford International
WFRD
$5.65B
$18K ﹤0.01%
+263
PINS icon
1720
Pinterest
PINS
$17.6B
$18K ﹤0.01%
+559
CAKE icon
1721
Cheesecake Factory
CAKE
$2.59B
$17.9K ﹤0.01%
+327
MTSI icon
1722
MACOM Technology Solutions
MTSI
$13.1B
$17.8K ﹤0.01%
+143
ESI icon
1723
Element Solutions
ESI
$6.09B
$17.8K ﹤0.01%
+707
JD icon
1724
JD.com
JD
$40.9B
$17.7K ﹤0.01%
+506
KNX icon
1725
Knight Transportation
KNX
$8.5B
$17.7K ﹤0.01%
+448