WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$82.1M
3
+$64.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.9M

Top Sells

1
+$27.4M
2
+$20.2M
3
+$19.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M

Sector Composition

1 Financials 4.72%
2 Technology 3.27%
3 Consumer Discretionary 1.58%
4 Communication Services 1.27%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$93.5B
$2.49M 0.02%
18,980
-7,604
DFSI icon
252
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$2.48M 0.02%
58,386
-988
IYW icon
253
iShares US Technology ETF
IYW
$25.7B
$2.46M 0.02%
13,581
-2,207
JSCP icon
254
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$2.45M 0.02%
51,790
-2,427
FAST icon
255
Fastenal
FAST
$50.5B
$2.44M 0.02%
52,668
-17,353
NEE icon
256
NextEra Energy
NEE
$174B
$2.44M 0.02%
26,298
-10,301
INTC icon
257
Intel
INTC
$549B
$2.4M 0.02%
54,389
-18,379
VONE icon
258
Vanguard Russell 1000 ETF
VONE
$8.11B
$2.4M 0.02%
8,119
+2,312
APO icon
259
Apollo Global Management
APO
$73.9B
$2.39M 0.02%
21,475
-2,412
OEF icon
260
iShares S&P 100 ETF
OEF
$20.7B
$2.39M 0.02%
7,504
+3,074
OKE icon
261
Oneok
OKE
$53.5B
$2.38M 0.02%
26,371
-2,704
GBTC icon
262
Grayscale Bitcoin Trust
GBTC
$10.8B
$2.36M 0.02%
44,751
+2,356
COF icon
263
Capital One
COF
$115B
$2.36M 0.02%
12,917
-5,171
JQUA icon
264
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$2.35M 0.02%
38,314
-1,495
SMH icon
265
VanEck Semiconductor ETF
SMH
$68.7B
$2.35M 0.02%
6,122
+575
PXF icon
266
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$2.34M 0.02%
33,471
-5,100
TSM icon
267
TSMC
TSM
$2.26T
$2.33M 0.02%
6,903
-3,896
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.33M 0.02%
31,321
+1,901
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.32M 0.02%
23,105
-26
BLK icon
270
Blackrock
BLK
$158B
$2.32M 0.02%
2,411
-699
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.28M 0.02%
20,743
+1,608
FSTR icon
272
Foster
FSTR
$432M
$2.26M 0.02%
80,907
+11,984
BMY icon
273
Bristol-Myers Squibb
BMY
$112B
$2.25M 0.02%
37,167
-3,450
BOXX icon
274
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$2.25M 0.02%
19,357
+1,305
HRL icon
275
Hormel Foods
HRL
$12.8B
$2.23M 0.02%
98,316
-960
9 10
11
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