WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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 3.2%
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
SPLV icon
501
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$744K 0.01%
10,423
-538
WTRG icon
502
Essential Utilities
WTRG
$11.2B
$744K 0.01%
19,405
+2,599
EZBC icon
503
Franklin Bitcoin ETF
EZBC
$415M
$743K 0.01%
14,688
+920
MELI icon
504
Mercado Libre
MELI
$88.3B
$733K 0.01%
364
-22
ITM icon
505
VanEck Intermediate Muni ETF
ITM
$2.2B
$729K 0.01%
15,457
+929
URTH icon
506
iShares MSCI World ETF
URTH
$6.75B
$728K 0.01%
3,918
+52
ACWV icon
507
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.46B
$725K 0.01%
6,102
-1,372
HCA icon
508
HCA Healthcare
HCA
$120B
$724K 0.01%
1,551
+1,414
SHLD icon
509
Global X Defense Tech ETF
SHLD
$7.97B
$723K 0.01%
11,165
-528
DDS icon
510
Dillards
DDS
$9.33B
$723K 0.01%
1,193
+10
CHD icon
511
Church & Dwight Co
CHD
$23.9B
$718K 0.01%
8,565
+5,295
UBS icon
512
UBS Group
UBS
$120B
$717K 0.01%
15,481
+9,834
PLD icon
513
Prologis
PLD
$127B
$717K 0.01%
5,613
+4,004
CDNS icon
514
Cadence Design Systems
CDNS
$80.9B
$715K 0.01%
2,289
+1,377
ICE icon
515
Intercontinental Exchange
ICE
$91B
$714K 0.01%
4,409
+2,090
SCZ icon
516
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$711K 0.01%
9,172
-4,678
LDRX
517
SGI Enhanced Market Leaders ETF
LDRX
$210M
$705K 0.01%
21,420
-349
FISV
518
Fiserv Inc
FISV
$31.8B
$699K 0.01%
10,400
-7,742
CYBR
519
DELISTED
CyberArk
CYBR
$697K 0.01%
1,562
+13
GWX icon
520
State Street SPDR S&P International Small Cap ETF
GWX
$866M
$690K 0.01%
16,885
+62
HWM icon
521
Howmet Aerospace
HWM
$102B
$679K 0.01%
3,310
+2,112
FDN icon
522
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$676K 0.01%
2,513
+2,383
D icon
523
Dominion Energy
D
$55.1B
$674K 0.01%
11,502
-107
AES icon
524
AES
AES
$10.1B
$672K 0.01%
46,888
+8,560
CIBR icon
525
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$671K 0.01%
9,387
+213
19 20
21
22 23