WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$41.1M
3
+$27.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
5
CME icon
CME Group
CME
+$19.9M

Top Sells

1
+$89.5M
2
+$83.5M
3
+$40.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.2M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Technology 2.81%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.71%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILT icon
326
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$1.48M 0.01%
6,592
ATO icon
327
Atmos Energy
ATO
$28.3B
$1.46M 0.01%
9,504
+91
BK icon
328
Bank of New York Mellon
BK
$74.7B
$1.46M 0.01%
15,989
+1,139
IGV icon
329
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.44M 0.01%
13,150
+2,455
ECL icon
330
Ecolab
ECL
$78.5B
$1.43M 0.01%
5,310
-537
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.42M 0.01%
10,652
+225
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.38M 0.01%
16,368
-2,077
AMD icon
333
Advanced Micro Devices
AMD
$378B
$1.37M 0.01%
9,689
+162
EVRG icon
334
Evergy
EVRG
$17.9B
$1.36M 0.01%
19,669
+491
SCHO icon
335
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.35M 0.01%
55,472
-1
EXC icon
336
Exelon
EXC
$48.3B
$1.32M 0.01%
30,503
+1,498
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.32M 0.01%
26,563
-3,340
SUSL icon
338
iShares ESG MSCI USA Leaders ETF
SUSL
$927M
$1.3M 0.01%
12,019
+15
ICF icon
339
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.28M 0.01%
21,008
+8
XLY icon
340
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.28M 0.01%
5,899
-38
INTC icon
341
Intel
INTC
$176B
$1.27M 0.01%
56,567
-60,715
ROP icon
342
Roper Technologies
ROP
$54.3B
$1.26M 0.01%
2,230
+180
CVS icon
343
CVS Health
CVS
$105B
$1.26M 0.01%
18,278
+1,728
SCHV icon
344
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.26M 0.01%
45,425
+824
TT icon
345
Trane Technologies
TT
$92.5B
$1.26M 0.01%
2,873
+429
SMCI icon
346
Super Micro Computer
SMCI
$31B
$1.24M 0.01%
25,257
+885
TIP icon
347
iShares TIPS Bond ETF
TIP
$13.9B
$1.24M 0.01%
11,233
+8,046
PNC icon
348
PNC Financial Services
PNC
$70.4B
$1.23M 0.01%
6,624
+281
VSEC icon
349
VSE Corp
VSEC
$3.3B
$1.23M 0.01%
9,425
-4,065
SHEL icon
350
Shell
SHEL
$209B
$1.23M 0.01%
17,461
+743
12 13
14
15 16