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
TQQQ icon
476
ProShares UltraPro QQQ
TQQQ
$39.8B
$725K 0.01%
17,394
-3,409
DFSU icon
477
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$725K 0.01%
17,636
ETR icon
478
Entergy
ETR
$49.9B
$724K 0.01%
6,442
-3,058
TDG icon
479
TransDigm Group
TDG
$70.4B
$722K 0.01%
623
+339
TEL icon
480
TE Connectivity
TEL
$62.3B
$722K 0.01%
3,452
+1,066
TPL icon
481
Texas Pacific Land
TPL
$27.1B
$721K 0.01%
1,519
-462
AUID icon
482
authID Inc
AUID
$20.6M
$720K 0.01%
553,604
+10,845
SCZ icon
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$719K 0.01%
9,172
URTH icon
484
iShares MSCI World ETF
URTH
$8.09B
$713K 0.01%
3,961
+43
GWX icon
485
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$713K 0.01%
16,885
ABNB icon
486
Airbnb
ABNB
$79.1B
$706K 0.01%
5,587
+913
BBHL
487
BBH Select Large Cap ETF
BBHL
$533M
$703K 0.01%
46,816
MET icon
488
MetLife
MET
$53.2B
$702K 0.01%
9,923
-3,243
ACWV icon
489
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$695K 0.01%
5,816
-286
GIS icon
490
General Mills
GIS
$18B
$690K 0.01%
18,545
+1,809
DFIC icon
491
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$685K 0.01%
19,284
-18,309
VIOO icon
492
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$683K 0.01%
5,950
-925
UPS icon
493
United Parcel Service
UPS
$90.7B
$678K 0.01%
6,890
-654
DDS icon
494
Dillards
DDS
$9.22B
$677K 0.01%
1,183
-10
IWY icon
495
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$664K 0.01%
2,670
+593
WTRG icon
496
Essential Utilities
WTRG
$10.5B
$664K 0.01%
16,487
-2,918
LNT icon
497
Alliant Energy
LNT
$18.5B
$660K 0.01%
9,197
-619
KMB icon
498
Kimberly-Clark
KMB
$32.4B
$658K 0.01%
6,821
-1,592
LDRX
499
SGI Enhanced Market Leaders ETF
LDRX
$248M
$657K 0.01%
21,420
SPHD icon
500
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$656K 0.01%
13,218
-354
18 19
20
21 22