WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$43.6M
3
+$42.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M

Top Sells

1
+$119M
2
+$25.7M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

Sector Composition

1 Technology 2.08%
2 Financials 1.73%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
376
Raymond James Financial
RJF
$32.2B
$1.08M 0.01%
6,259
-344
WEC icon
377
WEC Energy
WEC
$33.8B
$1.08M 0.01%
9,422
-506
FDX icon
378
FedEx
FDX
$67.1B
$1.08M 0.01%
4,578
-194
BOTZ icon
379
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$1.08M 0.01%
30,442
-6,418
TXN icon
380
Texas Instruments
TXN
$162B
$1.07M 0.01%
5,800
-1,325
SCZ icon
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$1.06M 0.01%
13,850
+7,710
AIQ icon
382
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$1.06M 0.01%
21,488
+1,501
ATRO icon
383
Astronics
ATRO
$1.94B
$1.05M 0.01%
23,094
+10,216
EL icon
384
Estee Lauder
EL
$36.4B
$1.05M 0.01%
11,931
-236
PH icon
385
Parker-Hannifin
PH
$112B
$1.04M 0.01%
1,375
+91
PSX icon
386
Phillips 66
PSX
$57B
$1.03M 0.01%
7,586
-814
NLY icon
387
Annaly Capital Management
NLY
$15.1B
$1.03M 0.01%
50,862
+22,248
DBEF icon
388
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$1.03M 0.01%
22,128
HSIC icon
389
Henry Schein
HSIC
$9.01B
$1.02M 0.01%
15,427
-107
PDBC icon
390
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$1.02M 0.01%
76,138
+4,553
AMP icon
391
Ameriprise Financial
AMP
$45.9B
$1.02M 0.01%
2,066
-77
AGNC icon
392
AGNC Investment
AGNC
$11.1B
$1.01M 0.01%
103,380
+56,288
UBER icon
393
Uber
UBER
$170B
$1.01M 0.01%
10,290
-2,083
VTHR icon
394
Vanguard Russell 3000 ETF
VTHR
$3.84B
$1.01M 0.01%
3,417
ZBH icon
395
Zimmer Biomet
ZBH
$18.2B
$998K 0.01%
10,130
+2,568
BNDX icon
396
Vanguard Total International Bond ETF
BNDX
$73.7B
$989K 0.01%
20,005
-6,558
RL icon
397
Ralph Lauren
RL
$22.5B
$985K 0.01%
3,141
-5,905
IDEV icon
398
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$976K 0.01%
12,169
+2,460
SUSA icon
399
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$973K 0.01%
7,176
-430
ROK icon
400
Rockwell Automation
ROK
$45.1B
$967K 0.01%
2,765
-2,475
14 15
16
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