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
AIQ icon
401
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.06M 0.01%
22,724
+192
TFC icon
402
Truist Financial
TFC
$58.7B
$1.06M 0.01%
23,056
-9,281
VDE icon
403
Vanguard Energy ETF
VDE
$10B
$1.04M 0.01%
6,024
+700
ESGV icon
404
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.04M 0.01%
9,253
+337
CMI icon
405
Cummins
CMI
$87.3B
$1.03M 0.01%
1,917
-30
FNDF icon
406
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.03M 0.01%
21,046
+3,350
MTB icon
407
M&T Bank
MTB
$31B
$1.03M 0.01%
4,975
+721
SCHZ icon
408
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.01M 0.01%
43,516
-38,209
HSY icon
409
Hershey
HSY
$38B
$1.01M 0.01%
4,851
-713
BCI icon
410
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.55B
$1.01M 0.01%
41,406
+16,827
VTHR icon
411
Vanguard Russell 3000 ETF
VTHR
$4.64B
$983K 0.01%
3,417
-23
NKE icon
412
Nike
NKE
$67.6B
$973K 0.01%
18,412
-4,824
DFAR icon
413
Dimensional US Real Estate ETF
DFAR
$1.69B
$958K 0.01%
40,525
+607
JGRO icon
414
JPMorgan Active Growth ETF
JGRO
$10.1B
$956K 0.01%
11,306
+783
DELL icon
415
Dell
DELL
$300B
$951K 0.01%
5,792
-1,661
PAVE icon
416
Global X US Infrastructure Development ETF
PAVE
$13.3B
$950K 0.01%
18,706
-8,133
ITM icon
417
VanEck Intermediate Muni ETF
ITM
$2.18B
$936K 0.01%
20,157
+4,700
DOW icon
418
Dow Inc
DOW
$25.2B
$925K 0.01%
22,216
-2,172
PTY icon
419
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$924K 0.01%
76,647
+184
NVS icon
420
Novartis
NVS
$277B
$922K 0.01%
6,035
-221
PSA icon
421
Public Storage
PSA
$52.4B
$919K 0.01%
3,393
-476
URI icon
422
United Rentals
URI
$61.6B
$919K 0.01%
1,261
-410
BDX icon
423
Becton Dickinson
BDX
$40.1B
$916K 0.01%
5,829
-521
WELL icon
424
Welltower
WELL
$144B
$916K 0.01%
4,632
-788
ZBH icon
425
Zimmer Biomet
ZBH
$15.8B
$912K 0.01%
10,088
-799
15 16
17
18 19