WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $16.7B

AUM

$16.7B

AUM Growth

+$6.68B (+66%)

Cap. Flow

+$6.89B

Cap. Flow % of AUM

41.18%

Top 10 Holdings %Top 10 Hldgs %

56.42%

Holding

837

New

Increased

381

Reduced

267

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$1.48B
2	Vanguard S&P 500 ETF VOO	$606M
3	Vanguard FTSE Developed Markets ETF VEA	$601M
4	iShares Core S&P Mid-Cap ETF IJH	$459M
5	Schwab US Dividend Equity ETF SCHD	$403M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$9.65M
2	iShares Expanded Tech-Software Sector ETF IGV	$4.68M
3	Aon AON	$3.48M
4	Oneok OKE	$3.01M
5	Palantir PLTR	$2.58M

Sector Composition

1	Technology	2.61%
2	Financials	1.9%
3	Consumer Discretionary	0.77%
4	Healthcare	0.76%
5	Consumer Staples	0.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 iShares Emerging Markets Dividend ETF DVYE $871M	$1.41M	0.01%	51,658 +330	+0.6%	+$9.01K
327	327 Snowflake SNOW $70.3B	$1.41M	0.01%	9,613 +51	+0.5%	+$7.45K
328	328 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.29B	$1.4M	0.01%	124,888 +87,853	+237%	+$984K
329	329 Rockwell Automation ROK $38.7B	$1.4M	0.01%	5,406 +2,660	+97%	+$687K
330	330 Vanguard Russell 1000 ETF VONE $6.41B	$1.38M	0.01%	5,430 +16	+0.3%	+$4.06K
331	331 PIMCO Corporate & Income Opportunity Fund PTY $2.58B	$1.38M	0.01%	95,223 +69,988	+277%	+$1.01M
332	332 FlexShares Morningstar US Market Factors Tilt Index Fund TILT $1.73B	$1.36M	0.01%	6,592	–	–
333	333 Schwab Short-Term US Treasury ETF SCHO $11B	$1.35M	0.01%	55,473 -2,059	-4%	-$50.1K
334	334 Exelon EXC $43.9B	$1.34M	0.01%	29,005 -104	-0.4%	-$4.79K
335	335 Global X Artificial Intelligence & Technology ETF AIQ $3.73B	$1.33M	0.01%	36,528 +5,354	+17%	+$195K
336	336 Evergy EVRG $15.9B	$1.32M	0.01%	19,178 -425	-2%	-$29.3K
337	337 iShares S&P Small-Cap 600 Growth ETF IJT $6.19B	$1.3M	0.01%	10,427 +639	+7%	+$79.6K
338	338 iShares Select U.S. REIT ETF ICF $1.93B	$1.29M	0.01%	21,000 +10,615	+102%	+$653K
339	339 Mayville Engineering Co MEC $331M	$1.28M	0.01%	95,415	–	–
340	340 Texas Instruments TXN $201B	$1.28M	0.01%	7,106 -368	-5%	-$66.1K
341	341 Intuit INTU $209B	$1.27M	0.01%	2,065 -212	-9%	-$130K
342	342 Truist Financial TFC $59.5B	$1.26M	0.01%	30,633 -2,970	-9%	-$122K
343	343 Bank of New York Mellon BK $67.1B	$1.25M	0.01%	14,850 +110	+0.8%	+$9.23K
344	344 Capital One COF $141B	$1.24M	0.01%	6,933 -66	-0.9%	-$11.8K
345	345 Shell SHEL $212B	$1.23M	0.01%	16,718 +787	+5%	+$57.7K
346	346 Applied Materials AMAT $159B	$1.22M	0.01%	8,412 -1,390	-14%	-$202K
347	347 Roper Technologies ROP $58.9B	$1.21M	0.01%	2,050 +963	+89%	+$568K
348	348 Aflac AFL $54.9B	$1.21M	0.01%	10,848 +118	+1%	+$13.1K
349	349 Church & Dwight Co CHD $24.1B	$1.19M	0.01%	10,816 +5,420	+100%	+$597K
350	350 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.26B	$1.19M	0.01%	39,444 +1,240	+3%	+$37.3K