WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
This Quarter Return
+6.61%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$9.83B
Cap. Flow
+$1.51B
Cap. Flow %
15.38%
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
368
Reduced
193
Closed
23

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$262M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$158M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$72.9M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$62.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$60.8M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$13.8M
2
AON icon
Aon
AON
$7.51M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.46M
5
VT icon
Vanguard Total World Stock ETF
VT
$2.02M

Sector Composition

1 Technology 3.25%
2 Financials 2.63%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
276
Lockheed Martin
LMT
$106B
$1.79M 0.02%
3,057
+481
+19% +$281K
AMD icon
277
Advanced Micro Devices
AMD
$263B
$1.76M 0.02%
10,723
-1,140
-10% -$187K
HEES
278
DELISTED
H&E Equipment Services
HEES
$1.75M 0.02%
35,962
– –
AEP icon
279
American Electric Power
AEP
$58.9B
$1.68M 0.02%
16,335
+235
+1% +$24.1K
AAL icon
280
American Airlines Group
AAL
$8.84B
$1.66M 0.02%
148,095
+498
+0.3% +$5.6K
DOV icon
281
Dover
DOV
$24.1B
$1.66M 0.02%
8,665
-1,017
-11% -$195K
FNDB icon
282
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$1.66M 0.02%
23,580
– –
WMB icon
283
Williams Companies
WMB
$70.1B
$1.63M 0.02%
35,726
+234
+0.7% +$10.7K
PGR icon
284
Progressive
PGR
$144B
$1.63M 0.02%
6,420
-2,069
-24% -$525K
EMR icon
285
Emerson Electric
EMR
$73.9B
$1.59M 0.02%
14,498
-524
-3% -$57.3K
VONV icon
286
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.58M 0.02%
19,012
+3,014
+19% +$251K
XLRE icon
287
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1.58M 0.02%
35,347
-10,869
-24% -$486K
MUST icon
288
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
$1.57M 0.02%
75,768
-92,900
-55% -$1.93M
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.57M 0.02%
11,844
+1,116
+10% +$148K
PAA icon
290
Plains All American Pipeline
PAA
$12.4B
$1.56M 0.02%
90,000
– –
MMM icon
291
3M
MMM
$82.2B
$1.56M 0.02%
11,429
-89
-0.8% -$12.2K
JMST icon
292
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.56M 0.02%
30,634
-33,003
-52% -$1.68M
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.56M 0.02%
27,093
+3,391
+14% +$195K
VLO icon
294
Valero Energy
VLO
$47.9B
$1.51M 0.02%
11,212
-192
-2% -$25.9K
SPYV icon
295
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.51M 0.02%
28,610
+2,608
+10% +$138K
TFX icon
296
Teleflex
TFX
$5.61B
$1.5M 0.02%
6,052
-26
-0.4% -$6.43K
NKE icon
297
Nike
NKE
$110B
$1.5M 0.02%
16,910
+3,826
+29% +$338K
IAU icon
298
iShares Gold Trust
IAU
$51.8B
$1.49M 0.02%
30,069
+3,804
+14% +$189K
ECL icon
299
Ecolab
ECL
$77.9B
$1.48M 0.02%
5,797
-235
-4% -$60K
HON icon
300
Honeywell
HON
$138B
$1.48M 0.02%
7,157
+1,903
+36% +$393K
10 11
12
13 14