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
CRWD icon
351
CrowdStrike
CRWD
$122B
$1.23M 0.01%
2,409
+75
BOTZ icon
352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$1.2M 0.01%
36,860
-4,359
TROW icon
353
T. Rowe Price
TROW
$22.8B
$1.19M 0.01%
12,330
+605
TFC icon
354
Truist Financial
TFC
$54.9B
$1.19M 0.01%
27,673
-2,960
AFL icon
355
Aflac
AFL
$57.6B
$1.17M 0.01%
11,116
+268
ITA icon
356
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.17M 0.01%
6,176
+575
VLO icon
357
Valero Energy
VLO
$49B
$1.16M 0.01%
8,627
-3,211
PAVE icon
358
Global X US Infrastructure Development ETF
PAVE
$9.49B
$1.16M 0.01%
26,532
+3,874
UBER icon
359
Uber
UBER
$192B
$1.15M 0.01%
12,373
-17,573
MDLZ icon
360
Mondelez International
MDLZ
$80.8B
$1.15M 0.01%
17,082
+2,166
IEV icon
361
iShares Europe ETF
IEV
$2.23B
$1.15M 0.01%
18,115
+91
AMP icon
362
Ameriprise Financial
AMP
$44.3B
$1.14M 0.01%
2,143
-10
C icon
363
Citigroup
C
$174B
$1.14M 0.01%
13,421
-1,086
HSIC icon
364
Henry Schein
HSIC
$7.64B
$1.13M 0.01%
15,534
-324
RSG icon
365
Republic Services
RSG
$68.6B
$1.12M 0.01%
4,558
+3,555
MELI icon
366
Mercado Libre
MELI
$103B
$1.12M 0.01%
430
+80
ACWX icon
367
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$1.12M 0.01%
18,370
+4,470
SPSB icon
368
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.12M 0.01%
36,944
-2,500
MDYG icon
369
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.11M 0.01%
12,800
-135
ISRG icon
370
Intuitive Surgical
ISRG
$160B
$1.1M 0.01%
2,033
+362
SMH icon
371
VanEck Semiconductor ETF
SMH
$34.9B
$1.1M 0.01%
3,951
+2,943
DFSU icon
372
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$1.1M 0.01%
27,950
-2,668
FDX icon
373
FedEx
FDX
$56.1B
$1.08M 0.01%
4,772
+151
DLR icon
374
Digital Realty Trust
DLR
$58.9B
$1.08M 0.01%
6,196
+821
DFIC icon
375
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.07M 0.01%
34,493
+18,325
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