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 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
UE icon
1701
Urban Edge Properties
UE
$2.73B
$19K ﹤0.01%
+927
UEC icon
1702
Uranium Energy
UEC
$6.89B
$18.9K ﹤0.01%
+1,417
CATY icon
1703
Cathay General Bancorp
CATY
$3.65B
$18.9K ﹤0.01%
+393
RGTI icon
1704
Rigetti Computing
RGTI
$5.52B
$18.9K ﹤0.01%
+633
FXR icon
1705
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$699M
$18.7K ﹤0.01%
+240
TRI icon
1706
Thomson Reuters
TRI
$39.8B
$18.6K ﹤0.01%
+120
ALLE icon
1707
Allegion
ALLE
$12.6B
$18.6K ﹤0.01%
+105
SYNA icon
1708
Synaptics
SYNA
$3.64B
$18.5K ﹤0.01%
+271
WEN icon
1709
Wendy's
WEN
$1.36B
$18.5K ﹤0.01%
+2,016
ELAN icon
1710
Elanco Animal Health
ELAN
$11.4B
$18.5K ﹤0.01%
+917
MGIC
1711
DELISTED
Magic Software Enterprises
MGIC
$18.4K ﹤0.01%
+900
ALK icon
1712
Alaska Air
ALK
$4.63B
$18.4K ﹤0.01%
+369
LAND
1713
Gladstone Land Corp
LAND
$417M
$18.3K ﹤0.01%
+2,000
BCPC
1714
Balchem Corp
BCPC
$5.57B
$18.3K ﹤0.01%
+122
DVN icon
1715
Devon Energy
DVN
$29.8B
$18.3K ﹤0.01%
+521
PFS icon
1716
Provident Financial Services
PFS
$2.91B
$18.2K ﹤0.01%
+944
IPGP icon
1717
IPG Photonics
IPGP
$5.29B
$18.1K ﹤0.01%
+228
JKHY icon
1718
Jack Henry & Associates
JKHY
$10.9B
$18K ﹤0.01%
+121
WFRD icon
1719
Weatherford International
WFRD
$7.81B
$18K ﹤0.01%
+263
PINS icon
1720
Pinterest
PINS
$11.5B
$18K ﹤0.01%
+559
CAKE icon
1721
Cheesecake Factory
CAKE
$3.07B
$17.9K ﹤0.01%
+327
MTSI icon
1722
MACOM Technology Solutions
MTSI
$21.6B
$17.8K ﹤0.01%
+143
ESI icon
1723
Element Solutions
ESI
$9.83B
$17.8K ﹤0.01%
+707
KNX icon
1724
Knight Transportation
KNX
$10.6B
$17.7K ﹤0.01%
+448
JD icon
1725
JD.com
JD
$41.3B
$17.7K ﹤0.01%
+506