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
PBW icon
701
Invesco WilderHill Clean Energy ETF
PBW
$568M
$322K ﹤0.01%
10,199
+2
IGPT icon
702
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$319K ﹤0.01%
5,489
SIVR icon
703
abrdn Physical Silver Shares ETF
SIVR
$5.24B
$316K ﹤0.01%
4,419
+390
SLB icon
704
SLB Ltd
SLB
$81.6B
$315K ﹤0.01%
6,138
-2,886
SPHQ icon
705
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$315K ﹤0.01%
4,191
+11
DYNF icon
706
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$315K ﹤0.01%
+5,414
XMMO icon
707
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$315K ﹤0.01%
2,170
-1,750
PAG icon
708
Penske Automotive Group
PAG
$11B
$314K ﹤0.01%
2,099
-274
RELY icon
709
Remitly
RELY
$4.22B
$313K ﹤0.01%
20,000
-279
WST icon
710
West Pharmaceutical
WST
$22.8B
$313K ﹤0.01%
+1,248
HOOD icon
711
Robinhood
HOOD
$84.9B
$313K ﹤0.01%
4,510
-1,340
FFBC icon
712
First Financial Bancorp
FFBC
$3.23B
$310K ﹤0.01%
+11,131
CARR icon
713
Carrier Global
CARR
$53B
$310K ﹤0.01%
5,506
-4,238
WDC icon
714
Western Digital
WDC
$183B
$310K ﹤0.01%
1,145
-1,768
MGEE icon
715
MGE Energy Inc
MGEE
$2.85B
$309K ﹤0.01%
4,002
-233
NEM icon
716
Newmont
NEM
$117B
$309K ﹤0.01%
2,857
-5,362
CASY icon
717
Casey's General Stores
CASY
$28.4B
$304K ﹤0.01%
418
-349
FRT icon
718
Federal Realty Investment Trust
FRT
$10.3B
$303K ﹤0.01%
2,853
+316
SPSM icon
719
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$302K ﹤0.01%
6,245
+779
CDNS icon
720
Cadence Design Systems
CDNS
$103B
$302K ﹤0.01%
1,086
-1,203
RWR icon
721
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$301K ﹤0.01%
2,984
EUSA icon
722
iShares MSCI USA Equal Weighted ETF
EUSA
$1.73B
$300K ﹤0.01%
2,946
XSD icon
723
State Street SPDR S&P Semiconductor ETF
XSD
$3.36B
$300K ﹤0.01%
919
-250
BNDW icon
724
Vanguard Total World Bond ETF
BNDW
$1.65B
$300K ﹤0.01%
4,385
+1
GDV icon
725
Gabelli Dividend & Income Trust
GDV
$2.56B
$299K ﹤0.01%
11,112
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