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
NOG icon
1926
Northern Oil and Gas
NOG
$2.83B
$11.8K ﹤0.01%
+474
HOG icon
1927
Harley-Davidson
HOG
$2.58B
$11.7K ﹤0.01%
+421
KRG icon
1928
Kite Realty
KRG
$5.27B
$11.7K ﹤0.01%
+525
AVNT icon
1929
Avient
AVNT
$3.44B
$11.7K ﹤0.01%
+355
BCE icon
1930
BCE
BCE
$22.3B
$11.7K ﹤0.01%
+500
FFIN icon
1931
First Financial Bankshares
FFIN
$4.58B
$11.7K ﹤0.01%
+347
OUT icon
1932
Outfront Media
OUT
$5.29B
$11.7K ﹤0.01%
+636
GEN icon
1933
Gen Digital
GEN
$11.5B
$11.6K ﹤0.01%
+410
HOLX
1934
DELISTED
Hologic
HOLX
$11.6K ﹤0.01%
+172
NEU icon
1935
NewMarket
NEU
$6.41B
$11.6K ﹤0.01%
+14
AVTR icon
1936
Avantor
AVTR
$5.34B
$11.6K ﹤0.01%
+927
FBK icon
1937
FB Financial Corp
FBK
$2.75B
$11.5K ﹤0.01%
+207
MATX icon
1938
Matsons
MATX
$5.24B
$11.5K ﹤0.01%
+117
SXT icon
1939
Sensient Technologies
SXT
$5.24B
$11.4K ﹤0.01%
+122
STPZ icon
1940
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$11.4K ﹤0.01%
+211
SPHR icon
1941
Sphere Entertainment
SPHR
$4.66B
$11.4K ﹤0.01%
+184
SRPT icon
1942
Sarepta Therapeutics
SRPT
$2.13B
$11.4K ﹤0.01%
+593
PODD icon
1943
Insulet
PODD
$13.1B
$11.4K ﹤0.01%
+37
BTCO icon
1944
Invesco Galaxy Bitcoin ETF
BTCO
$630M
$11.4K ﹤0.01%
+100
IQSU icon
1945
IQ Candriam US Large Cap Equity ETF
IQSU
$313M
$11.4K ﹤0.01%
+214
FSIG icon
1946
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$11.4K ﹤0.01%
+591
LGND icon
1947
Ligand Pharmaceuticals
LGND
$4.63B
$11.3K ﹤0.01%
+64
GVA icon
1948
Granite Construction
GVA
$5.4B
$11.3K ﹤0.01%
+103
BBH icon
1949
VanEck Biotech ETF
BBH
$365M
$11.3K ﹤0.01%
+68
BCC icon
1950
Boise Cascade
BCC
$3.02B
$11.2K ﹤0.01%
+145