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
$12.6B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$48.7M
3
+$39.7M
4
MSFT icon
Microsoft
MSFT
+$34M
5
NVDA icon
NVIDIA
NVDA
+$30.5M

Top Sells

1
+$1.76B
2
+$716M
3
+$704M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401M

Sector Composition

1 Technology 4.4%
2 Financials 3.21%
3 Communication Services 1.81%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
426
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$1,000K 0.01%
7,176
AZN icon
427
AstraZeneca
AZN
$287B
$998K 0.01%
10,859
-15,113
CMI icon
428
Cummins
CMI
$90.9B
$994K 0.01%
1,947
+502
COP icon
429
ConocoPhillips
COP
$150B
$993K 0.01%
10,610
+3,696
SPGI icon
430
S&P Global
SPGI
$126B
$988K 0.01%
1,891
+1,231
PTY icon
431
PIMCO Corporate & Income Opportunity Fund
PTY
$2.6B
$986K 0.01%
76,463
-31,737
ZBH icon
432
Zimmer Biomet
ZBH
$16B
$979K 0.01%
10,887
+757
KR icon
433
Kroger
KR
$41.5B
$978K 0.01%
15,652
+7,800
JGRO icon
434
JPMorgan Active Growth ETF
JGRO
$9.41B
$977K 0.01%
10,523
+6,806
NFG icon
435
National Fuel Gas
NFG
$7.89B
$970K 0.01%
12,113
+358
RCL icon
436
Royal Caribbean
RCL
$71.2B
$958K 0.01%
3,436
+1,321
ZTS icon
437
Zoetis
ZTS
$48B
$956K 0.01%
7,597
+2,053
ADSK icon
438
Autodesk
ADSK
$51.6B
$953K 0.01%
3,219
+1,902
SLV icon
439
iShares Silver Trust
SLV
$38.7B
$952K 0.01%
14,772
+1,429
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$950K 0.01%
22,256
+4,400
USMV icon
441
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$949K 0.01%
10,075
+3,331
VOOV icon
442
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$946K 0.01%
4,619
-4,755
GM icon
443
General Motors
GM
$68.3B
$945K 0.01%
11,622
+7,189
APP icon
444
Applovin
APP
$155B
$943K 0.01%
1,400
+1,203
LAMR icon
445
Lamar Advertising Co
LAMR
$14.2B
$943K 0.01%
7,452
+466
ACGL icon
446
Arch Capital
ACGL
$33.1B
$943K 0.01%
9,828
+1,574
DELL icon
447
Dell
DELL
$137B
$938K 0.01%
7,453
+4,531
KKR icon
448
KKR & Co
KKR
$92.4B
$935K 0.01%
7,335
+5,133
IDEV icon
449
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$927K 0.01%
11,234
-935
SGOV icon
450
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$920K 0.01%
9,162
-41
16 17
18
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