WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Return 13.58%
This Quarter Return
+6.61%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$2.02B
Cap. Flow
+$1.51B
Cap. Flow %
15.34%
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
370
Reduced
191
Closed
23

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$262M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$158M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$72.9M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$62.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$60.8M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$13.8M
2
AON icon
Aon
AON
$7.51M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.46M
5
VT icon
Vanguard Total World Stock ETF
VT
$2.02M

Sector Composition

1 Technology 3.25%
2 Financials 2.63%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
476
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$546K 0.01%
9,536
+1,639
+21% +$93.8K
GD icon
477
General Dynamics
GD
$86.8B
$541K 0.01%
1,789
+77
+4% +$23.3K
CALM icon
478
Cal-Maine
CALM
$5.52B
$540K 0.01%
7,215
-30
-0.4% -$2.25K
VSEC icon
479
VSE Corp
VSEC
$3.44B
$540K 0.01%
6,525
– –
CHD icon
480
Church & Dwight Co
CHD
$23.3B
$537K 0.01%
5,129
+2,063
+67% +$216K
ASML icon
481
ASML
ASML
$307B
$537K 0.01%
644
+47
+8% +$39.2K
C icon
482
Citigroup
C
$176B
$537K 0.01%
8,571
+4,594
+116% +$288K
DGX icon
483
Quest Diagnostics
DGX
$20.5B
$536K 0.01%
3,453
+6
+0.2% +$932
EIG icon
484
Employers Holdings
EIG
$1B
$534K 0.01%
11,138
-14
-0.1% -$672
FHLC icon
485
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$531K 0.01%
7,293
– –
SDIV icon
486
Global X SuperDividend ETF
SDIV
$953M
$530K 0.01%
22,500
– –
MSCI icon
487
MSCI
MSCI
$42.9B
$530K 0.01%
908
-230
-20% -$134K
EUSA icon
488
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$529K 0.01%
5,528
-261
-5% -$25K
SPXL icon
489
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$529K 0.01%
3,224
+1,823
+130% +$299K
ADM icon
490
Archer Daniels Midland
ADM
$30.2B
$525K 0.01%
8,785
-227
-3% -$13.6K
ICF icon
491
iShares Select U.S. REIT ETF
ICF
$1.92B
$522K 0.01%
+7,927
New +$522K
VIOG icon
492
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$518K 0.01%
+4,324
New +$518K
MKC.V icon
493
McCormick & Company Voting
MKC.V
$19.1B
$518K 0.01%
6,271
+1
+0% +$83
LHX icon
494
L3Harris
LHX
$51B
$512K 0.01%
2,153
+532
+33% +$127K
MLM icon
495
Martin Marietta Materials
MLM
$37.5B
$511K 0.01%
949
-139
-13% -$74.8K
KVYO icon
496
Klaviyo
KVYO
$9.66B
$505K 0.01%
14,285
– –
IOVA icon
497
Iovance Biotherapeutics
IOVA
$901M
$504K 0.01%
53,705
-3,295
-6% -$30.9K
MFC icon
498
Manulife Financial
MFC
$52.1B
$502K 0.01%
17,004
+1,447
+9% +$42.8K
OGS icon
499
ONE Gas
OGS
$4.56B
$502K 0.01%
6,750
– –
CDW icon
500
CDW
CDW
$22.2B
$502K 0.01%
+2,219
New +$502K
18 19
20
21 22