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
EWJ icon
726
iShares MSCI Japan ETF
EWJ
$21.5B
$299K ﹤0.01%
3,541
+776
OPCH icon
727
Option Care Health
OPCH
$3.28B
$298K ﹤0.01%
11,076
-96
ES icon
728
Eversource Energy
ES
$25.7B
$298K ﹤0.01%
4,303
-2,420
ADSK icon
729
Autodesk
ADSK
$48.8B
$298K ﹤0.01%
1,244
-1,975
BHRB icon
730
Burke & Herbert Financial Services Corp
BHRB
$1.28B
$296K ﹤0.01%
4,757
+209
IYJ icon
731
iShares US Industrials ETF
IYJ
$1.78B
$296K ﹤0.01%
2,005
-960
GLXY
732
Galaxy Digital Inc
GLXY
$5.66B
$296K ﹤0.01%
+16,020
UYG icon
733
ProShares Ultra Financials
UYG
$693M
$294K ﹤0.01%
4,005
+13
SOLS
734
Solstice Advanced Materials
SOLS
$13.4B
$294K ﹤0.01%
3,860
-742
BXMT icon
735
Blackstone Mortgage Trust
BXMT
$3.08B
$294K ﹤0.01%
+15,335
COO icon
736
Cooper Companies
COO
$11.9B
$294K ﹤0.01%
+4,107
IDGT icon
737
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$451M
$293K ﹤0.01%
3,000
+23
BETE icon
738
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$8.48M
$293K ﹤0.01%
+8,737
GLTR icon
739
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.91B
$291K ﹤0.01%
1,332
+43
TRGP icon
740
Targa Resources
TRGP
$54.7B
$290K ﹤0.01%
1,155
-172
ECOR icon
741
electroCore
ECOR
$81M
$286K ﹤0.01%
47,498
ROP icon
742
Roper Technologies
ROP
$32.9B
$285K ﹤0.01%
806
-537
NUV icon
743
Nuveen Municipal Value Fund
NUV
$1.9B
$283K ﹤0.01%
31,530
UYLD icon
744
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$283K ﹤0.01%
5,541
SPGI icon
745
S&P Global
SPGI
$126B
$282K ﹤0.01%
662
-1,229
CHCI icon
746
Comstock Holding Companies
CHCI
$156M
$281K ﹤0.01%
+14,857
TTE icon
747
TotalEnergies
TTE
$194B
$281K ﹤0.01%
3,088
-2,038
BITO icon
748
ProShares Bitcoin Strategy ETF
BITO
$1.7B
$280K ﹤0.01%
+30,044
SPTS icon
749
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$279K ﹤0.01%
9,557
+1,539
FANG icon
750
Diamondback Energy
FANG
$53.9B
$278K ﹤0.01%
1,406
-1,646
28 29
30
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