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
VOOV icon
351
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$1.36M 0.01%
6,662
+2,043
PMBS
352
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$1.35M 0.01%
27,151
-37,842
BOTZ icon
353
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.77B
$1.35M 0.01%
40,518
+4,824
CMF icon
354
iShares California Muni Bond ETF
CMF
$4.42B
$1.32M 0.01%
23,274
+3
IEV icon
355
iShares Europe ETF
IEV
$1.74B
$1.32M 0.01%
19,427
+809
ED icon
356
Consolidated Edison
ED
$38.3B
$1.31M 0.01%
11,592
-2,530
SIF icon
357
SIFCO Industries
SIF
$125M
$1.31M 0.01%
98,049
+38,022
JMSB icon
358
John Marshall Bancorp
JMSB
$300M
$1.3M 0.01%
+64,141
PAYX icon
359
Paychex
PAYX
$36.5B
$1.29M 0.01%
14,010
+242
EXC icon
360
Exelon
EXC
$45.8B
$1.29M 0.01%
26,312
-13,491
ITW icon
361
Illinois Tool Works
ITW
$70.1B
$1.28M 0.01%
4,934
-1,820
WEC icon
362
WEC Energy
WEC
$35.7B
$1.27M 0.01%
11,011
-610
SNOW icon
363
Snowflake
SNOW
$97.2B
$1.27M 0.01%
8,413
-1,088
SO icon
364
Southern Company
SO
$101B
$1.27M 0.01%
13,143
-11,787
CRWD icon
365
CrowdStrike
CRWD
$195B
$1.27M 0.01%
3,247
-346
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$1.25M 0.01%
15,111
+962
NLY icon
367
Annaly Capital Management
NLY
$16B
$1.25M 0.01%
59,118
+5,462
MTD icon
368
Mettler-Toledo International
MTD
$24B
$1.25M 0.01%
990
-599
GD icon
369
General Dynamics
GD
$92.1B
$1.21M 0.01%
3,534
+251
EMR icon
370
Emerson Electric
EMR
$79B
$1.21M 0.01%
9,231
-4,828
TXN icon
371
Texas Instruments
TXN
$267B
$1.21M 0.01%
6,214
-3,590
RL icon
372
Ralph Lauren
RL
$21.9B
$1.19M 0.01%
3,471
-1,567
CVS icon
373
CVS Health
CVS
$115B
$1.19M 0.01%
16,594
-6,936
TT icon
374
Trane Technologies
TT
$98.6B
$1.19M 0.01%
2,858
-1,226
PH icon
375
Parker-Hannifin
PH
$103B
$1.19M 0.01%
1,327
-424
13 14
15
16 17