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
PBW icon
526
Invesco WilderHill Clean Energy ETF
PBW
$354M
$433K ﹤0.01%
21,593
-8,940
-29% -$179K
WELL icon
527
Welltower
WELL
$113B
$431K ﹤0.01%
3,368
+1,182
+54% +$151K
AVY icon
528
Avery Dennison
AVY
$13.1B
$430K ﹤0.01%
+1,946
New +$430K
EZM icon
529
WisdomTree US MidCap Fund
EZM
$824M
$429K ﹤0.01%
6,884
-311
-4% -$19.4K
IWC icon
530
iShares Micro-Cap ETF
IWC
$913M
$427K ﹤0.01%
+3,461
New +$427K
OSK icon
531
Oshkosh
OSK
$8.9B
$424K ﹤0.01%
4,234
-261
-6% -$26.2K
SRE icon
532
Sempra
SRE
$51.8B
$422K ﹤0.01%
5,049
+558
+12% +$46.7K
BDJ icon
533
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$422K ﹤0.01%
48,787
– –
APH icon
534
Amphenol
APH
$135B
$420K ﹤0.01%
6,453
+1,713
+36% +$112K
DKS icon
535
Dick's Sporting Goods
DKS
$17.9B
$419K ﹤0.01%
2,008
-2
-0.1% -$417
INTF icon
536
iShares International Equity Factor ETF
INTF
$2.37B
$418K ﹤0.01%
13,292
– –
DELL icon
537
Dell
DELL
$83.2B
$418K ﹤0.01%
3,524
+1,183
+51% +$140K
BCI icon
538
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$418K ﹤0.01%
20,429
– –
CRWD icon
539
CrowdStrike
CRWD
$107B
$414K ﹤0.01%
1,477
+205
+16% +$57.5K
LNKB icon
540
LINKBANCORP
LNKB
$270M
$414K ﹤0.01%
64,566
– –
UGI icon
541
UGI
UGI
$7.37B
$413K ﹤0.01%
16,515
-1,871
-10% -$46.8K
IWY icon
542
iShares Russell Top 200 Growth ETF
IWY
$15B
$411K ﹤0.01%
+1,869
New +$411K
WY icon
543
Weyerhaeuser
WY
$18.7B
$411K ﹤0.01%
12,138
+294
+2% +$9.96K
DHI icon
544
D.R. Horton
DHI
$54.9B
$406K ﹤0.01%
2,129
-22
-1% -$4.2K
CAH icon
545
Cardinal Health
CAH
$35.9B
$402K ﹤0.01%
3,637
-43
-1% -$4.75K
FIS icon
546
Fidelity National Information Services
FIS
$36B
$400K ﹤0.01%
4,780
+533
+13% +$44.6K
CTVA icon
547
Corteva
CTVA
$49.5B
$399K ﹤0.01%
6,786
+784
+13% +$46.1K
IYJ icon
548
iShares US Industrials ETF
IYJ
$1.72B
$396K ﹤0.01%
2,965
+173
+6% +$23.1K
IT icon
549
Gartner
IT
$18.7B
$395K ﹤0.01%
780
+140
+22% +$71K
DBEF icon
550
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$395K ﹤0.01%
+9,407
New +$395K
20 21
22
23 24