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
APH icon
501
Amphenol
APH
$183B
$655K 0.01%
5,187
-6,777
ICF icon
502
iShares Select U.S. REIT ETF
ICF
$2.06B
$653K 0.01%
10,551
+35
FLOT icon
503
iShares Floating Rate Bond ETF
FLOT
$9.52B
$651K 0.01%
+12,786
IUSV icon
504
iShares Core S&P US Value ETF
IUSV
$26.1B
$651K 0.01%
6,365
-4,437
AZO icon
505
AutoZone
AZO
$48B
$649K 0.01%
192
-55
XLC icon
506
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$648K 0.01%
5,846
+3,165
VFH icon
507
Vanguard Financials ETF
VFH
$12.4B
$648K 0.01%
5,364
+3,715
USMV icon
508
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$646K 0.01%
6,964
-3,111
UGI icon
509
UGI
UGI
$7.49B
$645K 0.01%
17,718
-2,283
ASTS icon
510
AST SpaceMobile
ASTS
$33.9B
$645K 0.01%
7,784
+1,687
IUSG icon
511
iShares Core S&P US Growth ETF
IUSG
$32.6B
$641K 0.01%
4,134
+189
BINC icon
512
BlackRock Flexible Income ETF
BINC
$17.4B
$630K 0.01%
12,141
+75
FISV
513
Fiserv Inc
FISV
$30.2B
$630K ﹤0.01%
11,287
+887
RPM icon
514
RPM International
RPM
$13.5B
$630K ﹤0.01%
6,333
-1,631
MELI icon
515
Mercado Libre
MELI
$86B
$628K ﹤0.01%
363
-1
CIBR icon
516
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$627K ﹤0.01%
10,008
+621
CFG icon
517
Citizens Financial Group
CFG
$26.3B
$621K ﹤0.01%
10,361
-4,702
BMRC icon
518
Bank of Marin Bancorp
BMRC
$418M
$621K ﹤0.01%
24,231
-540
PINS icon
519
Pinterest
PINS
$11.2B
$620K ﹤0.01%
33,795
+23,789
UL icon
520
Unilever
UL
$122B
$612K ﹤0.01%
10,742
-1,278
F icon
521
Ford
F
$69.5B
$609K ﹤0.01%
52,763
-26,650
DCI icon
522
Donaldson
DCI
$9.48B
$608K ﹤0.01%
7,169
-169
SBCF icon
523
Seacoast Banking Corp of Florida
SBCF
$2.95B
$608K ﹤0.01%
+20,064
PFF icon
524
iShares Preferred and Income Securities ETF
PFF
$13.9B
$606K ﹤0.01%
19,980
-191
SDIV icon
525
Global X SuperDividend ETF
SDIV
$1.25B
$601K ﹤0.01%
23,804
19 20
21
22 23