WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
This Quarter Return
+6.61%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$9.83B
Cap. Flow
+$1.51B
Cap. Flow %
15.38%
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
368
Reduced
193
Closed
23

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$262M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$158M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$72.9M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$62.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$60.8M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$13.8M
2
AON icon
Aon
AON
$7.51M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.46M
5
VT icon
Vanguard Total World Stock ETF
VT
$2.02M

Sector Composition

1 Technology 3.25%
2 Financials 2.63%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCOR icon
351
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$1.13M 0.01%
+17,832
New +$1.13M
PYPL icon
352
PayPal
PYPL
$66.2B
$1.13M 0.01%
14,470
+1,446
+11% +$113K
CB icon
353
Chubb
CB
$110B
$1.12M 0.01%
3,891
+213
+6% +$61.4K
TFC icon
354
Truist Financial
TFC
$59.5B
$1.12M 0.01%
26,096
+1,354
+5% +$57.9K
GAP
355
The Gap, Inc.
GAP
$8.36B
$1.11M 0.01%
50,126
+646
+1% +$14.2K
GALT icon
356
Galectin Therapeutics
GALT
$283M
$1.1M 0.01%
398,374
– –
ED icon
357
Consolidated Edison
ED
$35B
$1.09M 0.01%
10,483
+1,900
+22% +$198K
ACWV icon
358
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$1.09M 0.01%
9,506
-55
-0.6% -$6.3K
HSIC icon
359
Henry Schein
HSIC
$8.23B
$1.09M 0.01%
14,898
+2
+0% +$146
RPM icon
360
RPM International
RPM
$15.7B
$1.08M 0.01%
8,911
+3,557
+66% +$430K
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$1.07M 0.01%
14,979
-3,502
-19% -$251K
MPC icon
362
Marathon Petroleum
MPC
$54.5B
$1.07M 0.01%
6,594
-1,589
-19% -$259K
DLN icon
363
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$1.05M 0.01%
+13,405
New +$1.05M
BK icon
364
Bank of New York Mellon
BK
$73.8B
$1.05M 0.01%
14,596
+4,880
+50% +$351K
HSY icon
365
Hershey
HSY
$37.3B
$1.04M 0.01%
5,433
+434
+9% +$83.2K
O icon
366
Realty Income
O
$52.7B
$1.04M 0.01%
+16,355
New +$1.04M
GIS icon
367
General Mills
GIS
$26.3B
$1.03M 0.01%
13,927
+670
+5% +$49.5K
GPC icon
368
Genuine Parts
GPC
$18.9B
$1.03M 0.01%
7,355
-265
-3% -$37K
AZO icon
369
AutoZone
AZO
$69.9B
$1.03M 0.01%
326
+2
+0.6% +$6.3K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$78.1B
$1.02M 0.01%
+3,627
New +$1.02M
SNOW icon
371
Snowflake
SNOW
$77B
$1.01M 0.01%
8,771
-78
-0.9% -$8.96K
PDBC icon
372
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$997K 0.01%
74,262
-44
-0.1% -$591
JPEM icon
373
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$995K 0.01%
17,572
-236
-1% -$13.4K
BIT icon
374
BlackRock Multi-Sector Income Trust
BIT
$582M
$988K 0.01%
65,000
– –
SCHV icon
375
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$978K 0.01%
12,174
+655
+6% +$52.6K
13 14
15
16 17