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
$12.6B
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 3.21%
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
WDC icon
601
Western Digital
WDC
$146B
$502K ﹤0.01%
2,913
+2,480
INTF icon
602
iShares International Equity Factor ETF
INTF
$3.38B
$500K ﹤0.01%
13,258
+100
DLTR icon
603
Dollar Tree
DLTR
$18.7B
$498K ﹤0.01%
4,048
+1,595
RF icon
604
Regions Financial
RF
$24.1B
$498K ﹤0.01%
18,358
+13,655
IYH icon
605
iShares US Healthcare ETF
IYH
$2.86B
$497K ﹤0.01%
7,640
+17
PCAR icon
606
PACCAR
PCAR
$61.1B
$497K ﹤0.01%
4,536
+4,223
HSBC icon
607
HSBC
HSBC
$315B
$496K ﹤0.01%
6,302
+5,646
EVR icon
608
Evercore
EVR
$12.3B
$496K ﹤0.01%
1,457
+543
ROST icon
609
Ross Stores
ROST
$73.7B
$496K ﹤0.01%
2,751
+1,915
STIP icon
610
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$493K ﹤0.01%
4,816
-313
PCY icon
611
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$492K ﹤0.01%
22,723
-1,021
TOL icon
612
Toll Brothers
TOL
$13.2B
$491K ﹤0.01%
3,629
+2,690
RWK icon
613
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.21B
$490K ﹤0.01%
3,875
NRG icon
614
NRG Energy
NRG
$32.6B
$489K ﹤0.01%
3,073
+2,604
EIG icon
615
Employers Holdings
EIG
$765M
$489K ﹤0.01%
11,318
+49
EXPE icon
616
Expedia Group
EXPE
$30.2B
$488K ﹤0.01%
1,722
+1,002
LQD icon
617
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$487K ﹤0.01%
4,420
-3,478
ILCG icon
618
iShares Morningstar Growth ETF
ILCG
$2.94B
$483K ﹤0.01%
4,647
+15
CMG icon
619
Chipotle Mexican Grill
CMG
$42.4B
$483K ﹤0.01%
13,053
+3,607
ENB icon
620
Enbridge
ENB
$120B
$482K ﹤0.01%
10,082
+2,566
WAT icon
621
Waters Corp
WAT
$30.1B
$482K ﹤0.01%
1,268
+1,196
JBL icon
622
Jabil
JBL
$36.1B
$481K ﹤0.01%
2,111
+1,133
BCI icon
623
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$480K ﹤0.01%
24,579
+3,464
FWONK icon
624
Liberty Media Series C
FWONK
$22B
$480K ﹤0.01%
4,868
+956
BBJP icon
625
JPMorgan BetaBuilders Japan ETF
BBJP
$16.3B
$479K ﹤0.01%
7,262
23 24
25
26 27