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
SROI icon
2301
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$16.5M
$5.29K ﹤0.01%
+160
NWL icon
2302
Newell Brands
NWL
$1.58B
$5.28K ﹤0.01%
+1,007
CNK icon
2303
Cinemark Holdings
CNK
$2.58B
$5.27K ﹤0.01%
+188
CVBF icon
2304
CVB Financial
CVBF
$2.69B
$5.26K ﹤0.01%
+278
EG icon
2305
Everest Group
EG
$14B
$5.25K ﹤0.01%
+15
DXC icon
2306
DXC Technology
DXC
$2.68B
$5.25K ﹤0.01%
+385
ST icon
2307
Sensata Technologies
ST
$4.84B
$5.22K ﹤0.01%
+171
REXR icon
2308
Rexford Industrial Realty
REXR
$9.52B
$5.22K ﹤0.01%
+127
PLAB icon
2309
Photronics
PLAB
$1.94B
$5.19K ﹤0.01%
+226
VNM icon
2310
VanEck Vietnam ETF
VNM
$564M
$5.17K ﹤0.01%
+290
HASI icon
2311
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.14B
$5.16K ﹤0.01%
+168
MPB icon
2312
Mid Penn Bancorp
MPB
$758M
$5.16K ﹤0.01%
+180
CMDT icon
2313
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$546M
$5.15K ﹤0.01%
+188
TEF icon
2314
Telefonica
TEF
$22.6B
$5.14K ﹤0.01%
+1,012
BXMT icon
2315
Blackstone Mortgage Trust
BXMT
$3.37B
$5.14K ﹤0.01%
+279
DRH icon
2316
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$5.13K ﹤0.01%
+644
SKYY icon
2317
First Trust Cloud Computing ETF
SKYY
$3.05B
$5.12K ﹤0.01%
+38
HCSG icon
2318
Healthcare Services Group
HCSG
$1.35B
$5.12K ﹤0.01%
+304
SAM icon
2319
Boston Beer
SAM
$2.12B
$5.07K ﹤0.01%
+24
FOXA icon
2320
Fox Class A
FOXA
$31.6B
$5.05K ﹤0.01%
+80
FTGC icon
2321
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.82B
$5.03K ﹤0.01%
+194
LAR
2322
Lithium Argentina AG
LAR
$804M
$5.01K ﹤0.01%
+1,500
AMSF icon
2323
AMERISAFE
AMSF
$748M
$5K ﹤0.01%
+114
GENVR
2324
Gen Digital Inc Contingent Value Rights
GENVR
$5K ﹤0.01%
+676
LEU icon
2325
Centrus Energy
LEU
$4.18B
$4.96K ﹤0.01%
+16