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
ATO icon
301
Atmos Energy
ATO
$28.1B
$1.83M 0.01%
9,904
-495
DFSD icon
302
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$1.81M 0.01%
37,798
+2,919
DVYE icon
303
iShares Emerging Markets Dividend ETF
DVYE
$1.3B
$1.78M 0.01%
51,658
DEHP icon
304
Dimensional Emerging Markets High Profitability ETF
DEHP
$461M
$1.77M 0.01%
52,305
-10,756
ITA icon
305
iShares US Aerospace & Defense ETF
ITA
$14B
$1.76M 0.01%
8,023
+892
MDYV icon
306
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$1.75M 0.01%
20,548
-2,728
SLV icon
307
iShares Silver Trust
SLV
$36.2B
$1.73M 0.01%
25,370
+10,598
EPD icon
308
Enterprise Products Partners
EPD
$80.8B
$1.72M 0.01%
45,490
+7,150
GDX icon
309
VanEck Gold Miners ETF
GDX
$26.5B
$1.71M 0.01%
18,676
-20,521
VIS icon
310
Vanguard Industrials ETF
VIS
$7.71B
$1.7M 0.01%
5,454
+4,498
CMCSA icon
311
Comcast
CMCSA
$88.9B
$1.69M 0.01%
58,799
-14,757
TIP icon
312
iShares TIPS Bond ETF
TIP
$15B
$1.67M 0.01%
15,151
+3,698
WM icon
313
Waste Management
WM
$85.6B
$1.67M 0.01%
7,270
-1,030
VSEC icon
314
VSE Corp
VSEC
$5.04B
$1.65M 0.01%
8,926
+1
SHYD icon
315
VanEck Short High Yield Muni ETF
SHYD
$425M
$1.65M 0.01%
72,602
+1,610
SPYV icon
316
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$1.62M 0.01%
28,593
-15,134
NSC icon
317
Norfolk Southern
NSC
$68.1B
$1.62M 0.01%
5,632
+17
TILT icon
318
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.2B
$1.59M 0.01%
6,592
NYF icon
319
iShares New York Muni Bond ETF
NYF
$1.31B
$1.59M 0.01%
29,899
+15,472
CHH icon
320
Choice Hotels
CHH
$5B
$1.57M 0.01%
15,170
-178
WMB icon
321
Williams Companies
WMB
$85.9B
$1.56M 0.01%
21,482
-5,315
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$1.55M 0.01%
18,771
+379
TMUS icon
323
T-Mobile US
TMUS
$202B
$1.54M 0.01%
7,336
-2,824
ADP icon
324
Automatic Data Processing
ADP
$92.8B
$1.54M 0.01%
7,579
-3,138
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$1.54M 0.01%
10,619
-550
11 12
13
14 15