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
PFF icon
551
iShares Preferred and Income Securities ETF
PFF
$14.1B
$624K 0.01%
20,171
-1,124
ET icon
552
Energy Transfer Partners
ET
$63B
$616K ﹤0.01%
37,334
+5,469
CTVA icon
553
Corteva
CTVA
$51.3B
$606K ﹤0.01%
9,041
+3,126
BDJ icon
554
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$606K ﹤0.01%
63,895
+11,838
MLPX icon
555
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
$604K ﹤0.01%
9,980
+500
ROP icon
556
Roper Technologies
ROP
$36.4B
$598K ﹤0.01%
1,343
-221
COWZ icon
557
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$593K ﹤0.01%
9,855
+4,886
PRU icon
558
Prudential Financial
PRU
$33.2B
$590K ﹤0.01%
5,230
+2,211
BBVA icon
559
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$584K ﹤0.01%
25,055
+15,055
SLYV icon
560
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.15B
$584K ﹤0.01%
6,419
-218
IFLN
561
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$393M
$582K ﹤0.01%
31,269
OSK icon
562
Oshkosh
OSK
$9.78B
$579K ﹤0.01%
4,606
+545
SPOT icon
563
Spotify
SPOT
$109B
$576K ﹤0.01%
991
+213
IWY icon
564
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$575K ﹤0.01%
2,077
+343
SDIV icon
565
Global X SuperDividend ETF
SDIV
$1.27B
$572K ﹤0.01%
23,804
LNKB icon
566
LINKBANCORP
LNKB
$317M
$570K ﹤0.01%
69,039
-2,792
DOW icon
567
Dow Inc
DOW
$24.3B
$570K ﹤0.01%
24,388
+1,505
TPL icon
568
Texas Pacific Land
TPL
$35.9B
$569K ﹤0.01%
1,981
-248
PEG icon
569
Public Service Enterprise Group
PEG
$41.5B
$568K ﹤0.01%
7,076
-124
KMI icon
570
Kinder Morgan
KMI
$73.3B
$567K ﹤0.01%
20,619
+12,020
SRE icon
571
Sempra
SRE
$60.7B
$565K ﹤0.01%
6,402
+2,935
IYY icon
572
iShares Dow Jones US ETF
IYY
$2.72B
$565K ﹤0.01%
3,405
+1,753
SNPS icon
573
Synopsys
SNPS
$82.9B
$563K ﹤0.01%
1,198
+768
DOCU
574
DocuSign
DOCU
$9.74B
$562K ﹤0.01%
8,220
+1,600
OMC icon
575
Omnicom Group
OMC
$25.1B
$562K ﹤0.01%
6,962
+5,584
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