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
DLR icon
451
Digital Realty Trust
DLR
$70B
$917K 0.01%
5,927
+1,160
DFAR icon
452
Dimensional US Real Estate ETF
DFAR
$1.69B
$914K 0.01%
39,918
+10
DFSV icon
453
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$899K 0.01%
27,345
+2
PYPL icon
454
PayPal
PYPL
$45.4B
$898K 0.01%
15,375
+4,816
BMO icon
455
Bank of Montreal
BMO
$107B
$887K 0.01%
6,835
+605
CFG icon
456
Citizens Financial Group
CFG
$27.4B
$880K 0.01%
15,063
+4,211
ETR icon
457
Entergy
ETR
$53.3B
$878K 0.01%
9,500
+3,380
TGT icon
458
Target
TGT
$58.5B
$875K 0.01%
8,949
+2,174
DFEM icon
459
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.73B
$873K 0.01%
26,383
+5,636
CPRX icon
460
Catalyst Pharmaceutical
CPRX
$3.51B
$867K 0.01%
37,160
+317
YUM icon
461
Yum! Brands
YUM
$43.7B
$867K 0.01%
5,731
-4,257
FCX icon
462
Freeport-McMoran
FCX
$81.2B
$865K 0.01%
17,027
+4,555
NVS icon
463
Novartis
NVS
$280B
$862K 0.01%
6,256
+2,721
ACWX icon
464
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$858K 0.01%
12,784
+141
MTB icon
465
M&T Bank
MTB
$31.8B
$857K 0.01%
4,254
+1,452
RWJ icon
466
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.83B
$855K 0.01%
17,550
KMB icon
467
Kimberly-Clark
KMB
$32.4B
$849K 0.01%
8,413
+2,557
EFAV icon
468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$842K 0.01%
9,764
-3,399
AZO icon
469
AutoZone
AZO
$59.2B
$839K 0.01%
247
+65
RPM icon
470
RPM International
RPM
$12.9B
$828K 0.01%
7,964
+1,257
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$108B
$827K 0.01%
1,825
+1,382
NEM icon
472
Newmont
NEM
$116B
$821K 0.01%
8,219
+5,129
IBDS icon
473
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.76B
$819K 0.01%
33,745
LH icon
474
Labcorp
LH
$21.1B
$817K 0.01%
3,255
+1,101
TLT icon
475
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$816K 0.01%
9,368
+9,086
17 18
19
20 21