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
BNDX icon
376
Vanguard Total International Bond ETF
BNDX
$78.8B
$1.17M 0.01%
24,357
+345
ALL icon
377
Allstate
ALL
$53.5B
$1.16M 0.01%
5,608
-1,598
SPSB icon
378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.16M 0.01%
38,647
GDLC
379
Grayscale CoinDesk Crypto 5 ETF
GDLC
$392M
$1.16M 0.01%
37,248
+26,415
VHT icon
380
Vanguard Health Care ETF
VHT
$16.4B
$1.16M 0.01%
4,246
-25
INFL icon
381
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.59B
$1.15M 0.01%
22,139
-17,503
DHR icon
382
Danaher
DHR
$128B
$1.14M 0.01%
6,025
-3,324
CL icon
383
Colgate-Palmolive
CL
$70.4B
$1.14M 0.01%
13,370
-3,061
AFL icon
384
Aflac
AFL
$57.5B
$1.13M 0.01%
10,299
-4,282
ASML icon
385
ASML
ASML
$625B
$1.13M 0.01%
853
-457
ADX icon
386
Adams Diversified Equity Fund
ADX
$3.13B
$1.12M 0.01%
+51,221
UBER icon
387
Uber
UBER
$151B
$1.12M 0.01%
15,527
-1,865
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.11M 0.01%
6,883
-523
AGNC icon
389
AGNC Investment
AGNC
$11.9B
$1.11M 0.01%
110,875
+6,588
ADBE icon
390
Adobe
ADBE
$111B
$1.1M 0.01%
4,536
-3,719
NFG icon
391
National Fuel Gas
NFG
$7.31B
$1.1M 0.01%
11,726
-387
IBB icon
392
iShares Biotechnology ETF
IBB
$7.91B
$1.1M 0.01%
6,503
+449
HSIC icon
393
Henry Schein
HSIC
$8.72B
$1.09M 0.01%
14,827
-950
BE icon
394
Bloom Energy
BE
$78.3B
$1.08M 0.01%
7,989
+2,677
D icon
395
Dominion Energy
D
$57.4B
$1.08M 0.01%
17,452
+5,950
DE icon
396
Deere & Co
DE
$143B
$1.08M 0.01%
1,910
-1,241
BKLC icon
397
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.34B
$1.08M 0.01%
8,617
+26
XLU icon
398
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.07M 0.01%
23,344
+1,088
MDYG icon
399
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.07M 0.01%
11,099
-1,524
SUSA icon
400
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$1.06M 0.01%
8,051
+875
14 15
16
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