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
ROK icon
276
Rockwell Automation
ROK
$50.8B
$2.2M 0.02%
6,137
+2,376
DON icon
277
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$2.17M 0.02%
41,307
+332
AUB icon
278
Atlantic Union Bankshares
AUB
$5.28B
$2.16M 0.02%
60,575
+54,709
RDIV icon
279
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$2.16M 0.02%
38,796
FNDB icon
280
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$2.16M 0.02%
79,329
+555
QCOM icon
281
Qualcomm
QCOM
$241B
$2.1M 0.02%
16,306
+944
IQLT icon
282
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.09M 0.02%
45,260
-3,177
SHOP icon
283
Shopify
SHOP
$161B
$2.09M 0.02%
17,623
-2,737
LIN icon
284
Linde
LIN
$230B
$2.07M 0.02%
4,179
-746
PIPR icon
285
Piper Sandler
PIPR
$5.22B
$2.06M 0.02%
+26,936
GBIL icon
286
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$2.04M 0.02%
20,324
-3,644
GALT icon
287
Galectin Therapeutics
GALT
$172M
$2.01M 0.02%
721,788
+119,815
TJX icon
288
TJX Companies
TJX
$169B
$2M 0.02%
12,501
-12,623
SHEL icon
289
Shell
SHEL
$237B
$1.98M 0.02%
21,334
-733
ATRO icon
290
Astronics
ATRO
$3.05B
$1.96M 0.02%
29,434
JSMD icon
291
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$1.96M 0.02%
24,721
+1
AEP icon
292
American Electric Power
AEP
$67.4B
$1.96M 0.02%
14,959
-2,997
TMO icon
293
Thermo Fisher Scientific
TMO
$184B
$1.94M 0.02%
3,942
-2,177
BNY
294
Bank of New York Mellon
BNY
$97.9B
$1.92M 0.02%
16,187
-4,089
PNC icon
295
PNC Financial Services
PNC
$86.8B
$1.91M 0.02%
9,183
-3,190
IDXX icon
296
Idexx Laboratories
IDXX
$44.7B
$1.91M 0.02%
3,396
-1,465
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$1.89M 0.01%
15,996
-152
MMS icon
298
Maximus
MMS
$3.28B
$1.88M 0.01%
29,275
-91
VONV icon
299
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$1.86M 0.01%
19,858
+1,146
MMM icon
300
3M
MMM
$78.7B
$1.85M 0.01%
12,751
-1,264
10 11
12
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