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
FORM icon
2051
FormFactor
FORM
$4.34B
$9.14K ﹤0.01%
+251
PSMT icon
2052
Pricesmart
PSMT
$3.8B
$9.09K ﹤0.01%
+75
GILT icon
2053
Gilat Satellite Networks
GILT
$764M
$9.09K ﹤0.01%
+698
HFWA icon
2054
Heritage Financial
HFWA
$855M
$9.07K ﹤0.01%
+375
CON
2055
Concentra Group Holdings
CON
$2.5B
$9.06K ﹤0.01%
+433
APTV icon
2056
Aptiv
APTV
$17B
$9.05K ﹤0.01%
+105
TCBI icon
2057
Texas Capital Bancshares
TCBI
$4.22B
$9.04K ﹤0.01%
+107
NATL icon
2058
NCR Atleos
NATL
$2.88B
$9.04K ﹤0.01%
+230
ASO icon
2059
Academy Sports + Outdoors
ASO
$3.61B
$9K ﹤0.01%
+180
EXI icon
2060
iShares Global Industrials ETF
EXI
$927M
$8.98K ﹤0.01%
+52
BFH icon
2061
Bread Financial
BFH
$3.52B
$8.98K ﹤0.01%
+161
CTBI icon
2062
Community Trust Bancorp
CTBI
$1.08B
$8.95K ﹤0.01%
+160
AXL icon
2063
American Axle
AXL
$807M
$8.95K ﹤0.01%
+1,489
E icon
2064
ENI
E
$55.3B
$8.95K ﹤0.01%
+256
BNL icon
2065
Broadstone Net Lease
BNL
$3.32B
$8.94K ﹤0.01%
+500
LAZ icon
2066
Lazard
LAZ
$4.76B
$8.87K ﹤0.01%
+168
IXJ icon
2067
iShares Global Healthcare ETF
IXJ
$4.47B
$8.86K ﹤0.01%
+100
FELE icon
2068
Franklin Electric
FELE
$4.32B
$8.85K ﹤0.01%
+93
KWR icon
2069
Quaker Houghton
KWR
$2.49B
$8.83K ﹤0.01%
+67
SLAB icon
2070
Silicon Laboratories
SLAB
$4.46B
$8.79K ﹤0.01%
+67
PTON icon
2071
Peloton Interactive
PTON
$2.63B
$8.76K ﹤0.01%
+973
DB icon
2072
Deutsche Bank
DB
$74.3B
$8.75K ﹤0.01%
+247
ESBA icon
2073
Empire State Realty Series ES
ESBA
$1.75B
$8.7K ﹤0.01%
+1,169
CCS icon
2074
Century Communities
CCS
$1.74B
$8.68K ﹤0.01%
+137
PRCT icon
2075
Procept Biorobotics
PRCT
$1.78B
$8.67K ﹤0.01%
+243