WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$48.7M
3
+$39.7M
4
MSFT icon
Microsoft
MSFT
+$34M
5
NVDA icon
NVIDIA
NVDA
+$30.5M

Top Sells

1
+$1.76B
2
+$716M
3
+$704M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401M

Sector Composition

1 Technology 4.4%
2 Financials 3.2%
3 Communication Services 1.81%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
326
Illinois Tool Works
ITW
$79B
$1.66M 0.01%
6,754
-4,589
JPC icon
327
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$1.64M 0.01%
202,186
-24,300
TILT icon
328
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$1.64M 0.01%
6,592
SHYD icon
329
VanEck Short High Yield Muni ETF
SHYD
$417M
$1.63M 0.01%
70,992
-1,735
SHEL icon
330
Shell
SHEL
$241B
$1.62M 0.01%
22,067
+5,525
NSC icon
331
Norfolk Southern
NSC
$67.5B
$1.62M 0.01%
5,615
-3,981
APH icon
332
Amphenol
APH
$168B
$1.62M 0.01%
11,964
+5,280
WMB icon
333
Williams Companies
WMB
$89.5B
$1.61M 0.01%
26,797
+4,838
DVYE icon
334
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$1.61M 0.01%
51,658
AFL icon
335
Aflac
AFL
$56.5B
$1.61M 0.01%
14,581
+3,759
ATRO icon
336
Astronics
ATRO
$2.69B
$1.6M 0.01%
29,434
+6,340
TFC icon
337
Truist Financial
TFC
$57.7B
$1.59M 0.01%
32,337
+6,870
TT icon
338
Trane Technologies
TT
$95.1B
$1.59M 0.01%
4,084
+1,840
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.59B
$1.58M 0.01%
11,169
-10,729
PAYX icon
340
Paychex
PAYX
$34.5B
$1.54M 0.01%
13,768
+1,312
VSEC icon
341
VSE Corp
VSEC
$6.18B
$1.54M 0.01%
8,925
+125
PH icon
342
Parker-Hannifin
PH
$118B
$1.54M 0.01%
1,751
+376
ITA icon
343
iShares US Aerospace & Defense ETF
ITA
$16.2B
$1.53M 0.01%
7,131
+517
SHY icon
344
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$1.52M 0.01%
18,392
-18,938
OEF icon
345
iShares S&P 100 ETF
OEF
$28.5B
$1.52M 0.01%
4,430
-4,504
MCK icon
346
McKesson
MCK
$115B
$1.52M 0.01%
1,849
+1,106
JEPI icon
347
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$1.52M 0.01%
26,483
-5,749
EVRG icon
348
Evergy
EVRG
$18.9B
$1.51M 0.01%
20,877
+2,202
FICO icon
349
Fair Isaac
FICO
$32.1B
$1.51M 0.01%
894
+91
ALL icon
350
Allstate
ALL
$53.8B
$1.5M 0.01%
7,206
+3,241
12 13
14
15 16