WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Return 13.58%
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
+$2.02B
Cap. Flow
+$1.51B
Cap. Flow %
15.34%
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
370
Reduced
191
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
LAMR icon
376
Lamar Advertising Co
LAMR
$13B
$963K 0.01%
7,207
+26
+0.4% +$3.47K
ALL icon
377
Allstate
ALL
$54.9B
$960K 0.01%
5,063
+2,368
+88% +$449K
SUSA icon
378
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$947K 0.01%
7,871
-11,442
-59% -$1.38M
SHEL icon
379
Shell
SHEL
$210B
$944K 0.01%
14,314
-2,127
-13% -$140K
ZBH icon
380
Zimmer Biomet
ZBH
$20.8B
$943K 0.01%
8,738
+194
+2% +$20.9K
AIQ icon
381
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$939K 0.01%
25,259
+24
+0.1% +$892
COP icon
382
ConocoPhillips
COP
$120B
$931K 0.01%
8,840
+695
+9% +$73.2K
PAVE icon
383
Global X US Infrastructure Development ETF
PAVE
$9.4B
$930K 0.01%
22,605
+31
+0.1% +$1.28K
CSX icon
384
CSX Corp
CSX
$60.9B
$930K 0.01%
26,927
-3,870
-13% -$134K
KMB icon
385
Kimberly-Clark
KMB
$42.9B
$928K 0.01%
6,524
+279
+4% +$39.7K
CVS icon
386
CVS Health
CVS
$93.5B
$911K 0.01%
14,494
-139
-0.9% -$8.74K
KOMP icon
387
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$910K 0.01%
18,444
-5,669
-24% -$280K
IJS icon
388
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$909K 0.01%
8,445
+318
+4% +$34.2K
UL icon
389
Unilever
UL
$159B
$908K 0.01%
13,980
-1,170
-8% -$76K
MDT icon
390
Medtronic
MDT
$119B
$900K 0.01%
9,993
+421
+4% +$37.9K
WEC icon
391
WEC Energy
WEC
$34.6B
$885K 0.01%
9,200
-558
-6% -$53.7K
IUSV icon
392
iShares Core S&P US Value ETF
IUSV
$22.1B
$872K 0.01%
9,128
+6,248
+217% +$597K
D icon
393
Dominion Energy
D
$50.2B
$869K 0.01%
15,033
+7,072
+89% +$409K
VTHR icon
394
Vanguard Russell 3000 ETF
VTHR
$3.55B
$869K 0.01%
3,424
+7
+0.2% +$1.78K
ITA icon
395
iShares US Aerospace & Defense ETF
ITA
$9.32B
$865K 0.01%
5,782
+279
+5% +$41.7K
XLI icon
396
Industrial Select Sector SPDR Fund
XLI
$23.2B
$847K 0.01%
6,252
+4,370
+232% +$592K
PH icon
397
Parker-Hannifin
PH
$95.9B
$836K 0.01%
1,323
+56
+4% +$35.4K
TSM icon
398
TSMC
TSM
$1.22T
$833K 0.01%
4,795
-477
-9% -$82.8K
VGK icon
399
Vanguard FTSE Europe ETF
VGK
$26.7B
$818K 0.01%
11,504
+4,233
+58% +$301K
CACI icon
400
CACI
CACI
$10.1B
$816K 0.01%
1,618
-235
-13% -$119K
14 15
16
17 18