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
FFBC icon
2101
First Financial Bancorp
FFBC
$2.58B
$8.36K ﹤0.01%
+331
INSM icon
2102
Insmed
INSM
$36.7B
$8.35K ﹤0.01%
+58
PJP icon
2103
Invesco Pharmaceuticals ETF
PJP
$314M
$8.32K ﹤0.01%
+90
HP icon
2104
Helmerich & Payne
HP
$2.78B
$8.31K ﹤0.01%
+376
REZ icon
2105
iShares Residential and Multisector Real Estate ETF
REZ
$778M
$8.24K ﹤0.01%
+97
GES icon
2106
Guess Inc
GES
$876M
$8.24K ﹤0.01%
+493
CNQ icon
2107
Canadian Natural Resources
CNQ
$66.7B
$8.21K ﹤0.01%
+257
INCM icon
2108
Franklin Income Focus ETF
INCM
$1.14B
$8.21K ﹤0.01%
+296
WABC icon
2109
Westamerica Bancorp
WABC
$1.25B
$8.2K ﹤0.01%
+164
LGIH icon
2110
LGI Homes
LGIH
$1.02B
$8.17K ﹤0.01%
+158
BRC icon
2111
Brady Corp
BRC
$3.87B
$8.12K ﹤0.01%
+104
BLKB icon
2112
Blackbaud
BLKB
$3.06B
$8.1K ﹤0.01%
+126
TDOC icon
2113
Teladoc Health
TDOC
$1.29B
$8.09K ﹤0.01%
+1,046
HTB
2114
HomeTrust Bancshares
HTB
$789M
$8.07K ﹤0.01%
+197
DG icon
2115
Dollar General
DG
$30B
$8.06K ﹤0.01%
+78
CTRE icon
2116
CareTrust REIT
CTRE
$8.11B
$8.05K ﹤0.01%
+232
MSDL icon
2117
Morgan Stanley Direct Lending Fund
MSDL
$1.48B
$8.04K ﹤0.01%
+500
FTC icon
2118
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$8.03K ﹤0.01%
+50
WD icon
2119
Walker & Dunlop
WD
$2.1B
$8.03K ﹤0.01%
+96
MRNA icon
2120
Moderna
MRNA
$12.8B
$8.02K ﹤0.01%
+311
SOXQ icon
2121
Invesco PHLX Semiconductor ETF
SOXQ
$770M
$8.02K ﹤0.01%
+160
ANGI icon
2122
Angi Inc
ANGI
$535M
$7.94K ﹤0.01%
+488
GRND icon
2123
Grindr
GRND
$2.55B
$7.93K ﹤0.01%
+528
SYM icon
2124
Symbotic
SYM
$6.7B
$7.92K ﹤0.01%
+147
IAT icon
2125
iShares US Regional Banks ETF
IAT
$584M
$7.88K ﹤0.01%
+150