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
DTE icon
601
DTE Energy
DTE
$29.7B
$454K ﹤0.01%
3,105
-1,940
EFSI
602
Eagle Financial Services Inc
EFSI
$214M
$450K ﹤0.01%
12,873
+3,132
HST icon
603
Host Hotels & Resorts
HST
$15.7B
$450K ﹤0.01%
+23,493
RRX icon
604
Regal Rexnord
RRX
$13.4B
$447K ﹤0.01%
2,387
-267
JCI icon
605
Johnson Controls International
JCI
$81.8B
$447K ﹤0.01%
3,412
-2,812
ENB icon
606
Enbridge
ENB
$120B
$447K ﹤0.01%
8,252
-1,830
IXN icon
607
iShares Global Tech ETF
IXN
$9.43B
$445K ﹤0.01%
4,456
FVCB icon
608
FVCBankcorp
FVCB
$284M
$445K ﹤0.01%
+29,302
IYM icon
609
iShares US Basic Materials ETF
IYM
$1.45B
$444K ﹤0.01%
2,523
-43
ILCG icon
610
iShares Morningstar Growth ETF
ILCG
$3.25B
$442K ﹤0.01%
4,633
-14
IYY icon
611
iShares Dow Jones US ETF
IYY
$3B
$441K ﹤0.01%
2,786
-619
IGM icon
612
iShares Expanded Tech Sector ETF
IGM
$11B
$440K ﹤0.01%
3,714
-4,163
IRM icon
613
Iron Mountain
IRM
$38.2B
$438K ﹤0.01%
+4,284
SRE icon
614
Sempra
SRE
$58.3B
$437K ﹤0.01%
4,495
-1,907
EZM icon
615
WisdomTree US MidCap Fund
EZM
$897M
$434K ﹤0.01%
6,454
-70
IEUR icon
616
iShares Core MSCI Europe ETF
IEUR
$8.9B
$433K ﹤0.01%
6,165
CHD icon
617
Church & Dwight Co
CHD
$22.7B
$432K ﹤0.01%
4,634
-3,931
FNB icon
618
FNB Corp
FNB
$6.22B
$431K ﹤0.01%
25,783
+5,276
NCIQ
619
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$104M
$428K ﹤0.01%
+24,860
GEHC icon
620
GE HealthCare
GEHC
$28.4B
$427K ﹤0.01%
6,001
-3,850
MKL icon
621
Markel Group
MKL
$22.7B
$427K ﹤0.01%
223
-27
BPRE
622
Bluerock Private Real Estate Fund
BPRE
$426K ﹤0.01%
25,671
-1,644
VTWO icon
623
Vanguard Russell 2000 ETF
VTWO
$16.7B
$425K ﹤0.01%
4,241
+736
LPX icon
624
Louisiana-Pacific
LPX
$5.34B
$422K ﹤0.01%
5,804
-661
MUNY
625
Vanguard New York Tax-Exempt Bond ETF
MUNY
$372M
$422K ﹤0.01%
4,119
+2,026
23 24
25
26 27