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
KLAC icon
551
KLA
KLAC
$251B
$543K ﹤0.01%
369
-1,043
EZBC icon
552
Franklin Bitcoin ETF
EZBC
$435M
$539K ﹤0.01%
13,763
-925
DX
553
Dynex Capital
DX
$2.82B
$535K ﹤0.01%
41,962
+18,443
AMT icon
554
American Tower
AMT
$87.1B
$533K ﹤0.01%
3,091
-1,238
SLYG icon
555
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$532K ﹤0.01%
5,507
-1,413
XOP icon
556
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
$532K ﹤0.01%
2,926
-320
IYH icon
557
iShares US Healthcare ETF
IYH
$3.07B
$531K ﹤0.01%
8,618
+978
TROW icon
558
T. Rowe Price
TROW
$22.4B
$530K ﹤0.01%
5,881
-4,448
BDJ icon
559
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$523K ﹤0.01%
60,625
-3,270
INTF icon
560
iShares International Equity Factor ETF
INTF
$3.46B
$517K ﹤0.01%
13,258
FN icon
561
Fabrinet
FN
$23.4B
$515K ﹤0.01%
987
+206
BTC
562
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$514K ﹤0.01%
17,141
+3,557
DKS icon
563
Dick's Sporting Goods
DKS
$20.4B
$513K ﹤0.01%
2,587
+237
BDVL
564
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$509K ﹤0.01%
20,634
ET icon
565
Energy Transfer Partners
ET
$66B
$507K ﹤0.01%
26,291
-11,043
CII icon
566
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$507K ﹤0.01%
24,115
+1,365
HYG icon
567
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$501K ﹤0.01%
6,298
-8
BBJP icon
568
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$500K ﹤0.01%
7,262
OGS icon
569
ONE Gas
OGS
$4.88B
$500K ﹤0.01%
5,802
-337
OSK icon
570
Oshkosh
OSK
$8.11B
$499K ﹤0.01%
3,392
-1,214
RWK icon
571
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$499K ﹤0.01%
3,887
+12
DFAT icon
572
Dimensional US Targeted Value ETF
DFAT
$13.7B
$494K ﹤0.01%
7,911
-40
STIP icon
573
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$491K ﹤0.01%
4,746
-70
CCJ icon
574
Cameco
CCJ
$49.1B
$490K ﹤0.01%
4,508
+594
BXSL icon
575
Blackstone Secured Lending
BXSL
$5.52B
$487K ﹤0.01%
20,542
+1,199
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