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
SUSL icon
526
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$601K ﹤0.01%
5,286
-11,843
APD icon
527
Air Products & Chemicals
APD
$62B
$596K ﹤0.01%
2,052
-532
CBNA
528
Chain Bridge Bancorp
CBNA
$238M
$593K ﹤0.01%
+17,000
PHYS icon
529
Sprott Physical Gold
PHYS
$16.4B
$593K ﹤0.01%
+16,726
JEPQ icon
530
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$589K ﹤0.01%
10,602
+5,088
SPXL icon
531
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.73B
$588K ﹤0.01%
3,180
+1,780
FICO icon
532
Fair Isaac
FICO
$29B
$585K ﹤0.01%
548
-346
ISRG icon
533
Intuitive Surgical
ISRG
$150B
$584K ﹤0.01%
1,266
-1,680
LHX icon
534
L3Harris
LHX
$58.7B
$583K ﹤0.01%
1,689
-1,070
EGBN icon
535
Eagle Bancorp
EGBN
$832M
$582K ﹤0.01%
+23,404
SLYV icon
536
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$579K ﹤0.01%
6,123
-296
LNKB
537
DELISTED
LINKBANCORP
LNKB
$576K ﹤0.01%
69,039
LIT icon
538
Global X Lithium & Battery Tech ETF
LIT
$2.23B
$571K ﹤0.01%
7,680
-85
RCL icon
539
Royal Caribbean
RCL
$76.3B
$570K ﹤0.01%
2,072
-1,364
AES icon
540
AES
AES
$10.5B
$570K ﹤0.01%
40,464
-6,424
SHLD icon
541
Global X Defense Tech ETF
SHLD
$7.98B
$561K ﹤0.01%
7,923
-3,242
USRT icon
542
iShares Core US REIT ETF
USRT
$3.82B
$560K ﹤0.01%
9,462
+4,193
DEO icon
543
Diageo
DEO
$45.8B
$558K ﹤0.01%
7,499
-1,237
ACWI icon
544
iShares MSCI ACWI ETF
ACWI
$32.9B
$555K ﹤0.01%
4,014
+1,352
TGT icon
545
Target
TGT
$57.7B
$555K ﹤0.01%
4,579
-4,370
KR icon
546
Kroger
KR
$38.3B
$553K ﹤0.01%
7,639
-8,013
BKNG icon
547
Booking.com
BKNG
$130B
$548K ﹤0.01%
3,250
-6,875
DBEF icon
548
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$547K ﹤0.01%
11,064
PNQI icon
549
Invesco NASDAQ Internet ETF
PNQI
$555M
$546K ﹤0.01%
12,205
+4,525
SMLF icon
550
iShares US Small Cap Equity Factor ETF
SMLF
$3.85B
$545K ﹤0.01%
7,225
+2
20 21
22
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