WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$41.1M
3
+$27.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
5
CME icon
CME Group
CME
+$19.9M

Top Sells

1
+$89.5M
2
+$83.5M
3
+$40.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.2M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Technology 2.81%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.71%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
526
Autodesk
ADSK
$64.7B
$532K ﹤0.01%
1,719
+348
EIG icon
527
Employers Holdings
EIG
$970M
$530K ﹤0.01%
11,231
-11
MFC icon
528
Manulife Financial
MFC
$53.5B
$529K ﹤0.01%
16,541
+42
LNKB icon
529
LINKBANCORP
LNKB
$260M
$525K ﹤0.01%
71,831
HWM icon
530
Howmet Aerospace
HWM
$76.5B
$524K ﹤0.01%
2,814
+1,204
AOR icon
531
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$519K ﹤0.01%
8,436
-366
CFG icon
532
Citizens Financial Group
CFG
$21.3B
$518K ﹤0.01%
11,570
+257
SHM icon
533
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$513K ﹤0.01%
10,730
-2,887
ELV icon
534
Elevance Health
ELV
$78.5B
$511K ﹤0.01%
1,313
+712
CMI icon
535
Cummins
CMI
$56.7B
$508K ﹤0.01%
1,550
-129
MMC icon
536
Marsh & McLennan
MMC
$92.9B
$507K ﹤0.01%
2,319
-1,219
XMMO icon
537
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$504K ﹤0.01%
3,920
-60
IT icon
538
Gartner
IT
$17.9B
$502K ﹤0.01%
1,241
+353
HPQ icon
539
HP
HPQ
$25.6B
$496K ﹤0.01%
20,278
+1,545
DDS icon
540
Dillards
DDS
$9.27B
$494K ﹤0.01%
1,183
+1
CDW icon
541
CDW
CDW
$20B
$492K ﹤0.01%
2,754
+690
PAG icon
542
Penske Automotive Group
PAG
$11.2B
$492K ﹤0.01%
2,862
+85
DCI icon
543
Donaldson
DCI
$9.59B
$490K ﹤0.01%
7,063
+67
BBCA icon
544
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$489K ﹤0.01%
6,061
ASML icon
545
ASML
ASML
$400B
$488K ﹤0.01%
609
-10
PCY icon
546
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$487K ﹤0.01%
23,846
-2,003
CII icon
547
BlackRock Enhanced Captial and Income Fund
CII
$940M
$486K ﹤0.01%
22,750
FHLC icon
548
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$483K ﹤0.01%
7,557
+29
SMLF icon
549
iShares US Small Cap Equity Factor ETF
SMLF
$2.32B
$482K ﹤0.01%
7,099
-28
TQQQ icon
550
ProShares UltraPro QQQ
TQQQ
$28.1B
$478K ﹤0.01%
+5,762
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