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
TLT icon
451
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$819K 0.01%
9,451
+83
IBDS icon
452
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$818K 0.01%
33,745
JCPB icon
453
JPMorgan Core Plus Bond ETF
JCPB
$12.4B
$791K 0.01%
16,805
-196
BABA icon
454
Alibaba
BABA
$298B
$786K 0.01%
6,267
-1,346
YUM icon
455
Yum! Brands
YUM
$40.8B
$780K 0.01%
5,017
-714
KTOS icon
456
Kratos Defense & Security Solutions
KTOS
$12B
$778K 0.01%
11,030
+1,115
IVOO icon
457
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$777K 0.01%
6,799
-85
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$775K 0.01%
9,448
+961
LH icon
459
Labcorp
LH
$21.3B
$772K 0.01%
2,892
-363
VPLS icon
460
Vanguard Core Plus Bond ETF
VPLS
$1.47B
$768K 0.01%
+9,898
ACGL icon
461
Arch Capital
ACGL
$31.2B
$765K 0.01%
7,971
-1,857
MCK icon
462
McKesson
MCK
$89.2B
$764K 0.01%
883
-966
SPLV icon
463
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$762K 0.01%
10,423
AZN icon
464
AstraZeneca
AZN
$288B
$762K 0.01%
3,865
-6,994
NOW icon
465
ServiceNow
NOW
$128B
$762K 0.01%
7,285
-8,944
IYE icon
466
iShares US Energy ETF
IYE
$1.61B
$757K 0.01%
11,694
+4,438
INTU icon
467
Intuit
INTU
$90.7B
$755K 0.01%
1,746
-2,773
AMP icon
468
Ameriprise Financial
AMP
$40.1B
$754K 0.01%
1,698
-958
STRL icon
469
Sterling Infrastructure
STRL
$26.4B
$752K 0.01%
+1,846
ETHA
470
iShares Ethereum Trust ETF
ETHA
$6B
$744K 0.01%
46,997
-3
MLPX icon
471
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$738K 0.01%
9,980
ELAN icon
472
Elanco Animal Health
ELAN
$11.9B
$738K 0.01%
+30,824
CTAS icon
473
Cintas
CTAS
$68.5B
$737K 0.01%
4,360
-1,722
VSS icon
474
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$737K 0.01%
5,058
+1,167
IBTI icon
475
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.71B
$729K 0.01%
32,718
+16,529
17 18
19
20 21