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
DFEM icon
426
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.39B
$909K 0.01%
26,302
-81
ZTS icon
427
Zoetis
ZTS
$32.2B
$909K 0.01%
7,687
+90
EFAV icon
428
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$892K 0.01%
9,764
EQWL icon
429
Invesco S&P 100 Equal Weight ETF
EQWL
$2.58B
$890K 0.01%
+7,722
RWJ icon
430
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.86B
$889K 0.01%
17,606
+56
DLR icon
431
Digital Realty Trust
DLR
$65.6B
$883K 0.01%
4,899
-1,028
ACWX icon
432
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$875K 0.01%
12,784
CX icon
433
Cemex
CX
$18.9B
$875K 0.01%
76,498
-13,593
FCX icon
434
Freeport-McMoran
FCX
$94.1B
$874K 0.01%
14,875
-2,152
HYT icon
435
BlackRock Corporate High Yield Fund
HYT
$1.4B
$871K 0.01%
+102,215
WPC icon
436
W.P. Carey
WPC
$16.4B
$867K 0.01%
12,750
+692
WBD icon
437
Warner Bros
WBD
$67.9B
$863K 0.01%
31,435
-29,676
MDT icon
438
Medtronic
MDT
$94.9B
$860K 0.01%
9,927
-1,607
AGX icon
439
Argan
AGX
$9.02B
$860K 0.01%
+1,579
EL icon
440
Estee Lauder
EL
$30.9B
$856K 0.01%
11,933
-1,611
CPRX icon
441
Catalyst Pharmaceutical
CPRX
$3.83B
$851K 0.01%
34,359
-2,801
DISV icon
442
Dimensional International Small Cap Value ETF
DISV
$4.78B
$847K 0.01%
21,477
LAMR icon
443
Lamar Advertising Co
LAMR
$15.3B
$845K 0.01%
6,675
-777
EW icon
444
Edwards Lifesciences
EW
$50B
$843K 0.01%
10,531
-4,807
COP icon
445
ConocoPhillips
COP
$143B
$838K 0.01%
6,352
-4,258
BN icon
446
Brookfield
BN
$100B
$834K 0.01%
20,615
+2,866
GAB icon
447
Gabelli Equity Trust
GAB
$1.74B
$824K 0.01%
+147,092
DFSV icon
448
Dimensional US Small Cap Value ETF
DFSV
$7.59B
$821K 0.01%
23,442
-3,903
MTUM icon
449
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$820K 0.01%
3,418
-1,609
IDEV icon
450
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$819K 0.01%
9,804
-1,430
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