WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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 3.2%
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
HII icon
776
Huntington Ingalls Industries
HII
$16.4B
$321K ﹤0.01%
943
+831
JEPQ icon
777
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$320K ﹤0.01%
5,514
+91
RS icon
778
Reliance Steel & Aluminium
RS
$15.5B
$319K ﹤0.01%
1,105
+217
XLC icon
779
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$316K ﹤0.01%
2,681
+223
OTIS icon
780
Otis Worldwide
OTIS
$33.5B
$315K ﹤0.01%
3,601
+1,640
AWK icon
781
American Water Works
AWK
$25.9B
$314K ﹤0.01%
2,407
+988
SPHQ icon
782
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$314K ﹤0.01%
4,180
+89
VICI icon
783
VICI Properties
VICI
$31.3B
$313K ﹤0.01%
11,143
+10,191
SPTL icon
784
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$313K ﹤0.01%
11,828
+157
PBW icon
785
Invesco WilderHill Clean Energy ETF
PBW
$547M
$311K ﹤0.01%
10,197
+9
EME icon
786
Emcor
EME
$32.2B
$311K ﹤0.01%
509
+352
DG icon
787
Dollar General
DG
$32.1B
$311K ﹤0.01%
2,344
+2,266
SPXL icon
788
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.31B
$309K ﹤0.01%
1,400
-4
GDV icon
789
Gabelli Dividend & Income Trust
GDV
$2.46B
$309K ﹤0.01%
11,112
+10,000
WAB icon
790
Wabtec
WAB
$42.1B
$307K ﹤0.01%
1,440
+942
RGLD icon
791
Royal Gold
RGLD
$23.9B
$305K ﹤0.01%
1,373
+491
EUSA icon
792
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
$305K ﹤0.01%
2,946
Z icon
793
Zillow
Z
$10.6B
$304K ﹤0.01%
4,460
+366
FBND icon
794
Fidelity Total Bond ETF
FBND
$25B
$303K ﹤0.01%
6,589
-6,559
AMX icon
795
America Movil
AMX
$72B
$303K ﹤0.01%
14,670
+3,524
BNDW icon
796
Vanguard Total World Bond ETF
BNDW
$1.58B
$301K ﹤0.01%
4,384
-356
WWD icon
797
Woodward
WWD
$23B
$301K ﹤0.01%
996
+317
HUBB icon
798
Hubbell
HUBB
$25.4B
$300K ﹤0.01%
676
+335
USRT icon
799
iShares Core US REIT ETF
USRT
$3.62B
$300K ﹤0.01%
5,269
-5,269
STLD icon
800
Steel Dynamics
STLD
$26.4B
$300K ﹤0.01%
1,768
+1,339
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