WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$43.6M
3
+$42.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M

Top Sells

1
+$119M
2
+$25.7M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

Sector Composition

1 Technology 2.08%
2 Financials 1.73%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
776
Synopsys
SNPS
$88.3B
$212K ﹤0.01%
430
-72
VALE icon
777
Vale
VALE
$54.3B
$209K ﹤0.01%
+19,205
SU icon
778
Suncor Energy
SU
$52.4B
$208K ﹤0.01%
4,977
-977
PNW icon
779
Pinnacle West Capital
PNW
$10.6B
$207K ﹤0.01%
2,314
-564
JAAA icon
780
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$207K ﹤0.01%
4,070
+26
PDN icon
781
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$206K ﹤0.01%
+5,016
AEE icon
782
Ameren
AEE
$26.7B
$206K ﹤0.01%
1,975
-1,138
IDU icon
783
iShares US Utilities ETF
IDU
$1.76B
$205K ﹤0.01%
+1,848
JFLX
784
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$205K ﹤0.01%
+4,080
KEYS icon
785
Keysight
KEYS
$35.1B
$205K ﹤0.01%
1,171
-494
IR icon
786
Ingersoll Rand
IR
$32.3B
$204K ﹤0.01%
2,474
-225
ABNB icon
787
Airbnb
ABNB
$80B
$202K ﹤0.01%
1,662
-5,600
LULU icon
788
lululemon athletica
LULU
$24.3B
$202K ﹤0.01%
+1,134
KVYO icon
789
Klaviyo
KVYO
$8.71B
$202K ﹤0.01%
7,285
ARCC icon
790
Ares Capital
ARCC
$14.4B
$201K ﹤0.01%
+9,848
IBMQ icon
791
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$552M
$200K ﹤0.01%
+7,819
IBMP icon
792
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
$199K ﹤0.01%
+7,812
USFD icon
793
US Foods
USFD
$17B
$198K ﹤0.01%
2,587
-1,273
IBMO icon
794
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$557M
$198K ﹤0.01%
+7,703
IOO icon
795
iShares Global 100 ETF
IOO
$7.89B
$198K ﹤0.01%
+1,646
AWK icon
796
American Water Works
AWK
$26.2B
$197K ﹤0.01%
1,419
-103
BITO icon
797
ProShares Bitcoin Strategy ETF
BITO
$2.35B
$197K ﹤0.01%
+10,020
TEL icon
798
TE Connectivity
TEL
$67.9B
$197K ﹤0.01%
896
-357
DINO icon
799
HF Sinclair
DINO
$9.13B
$197K ﹤0.01%
+3,755
BRO icon
800
Brown & Brown
BRO
$28.1B
$197K ﹤0.01%
2,095
-279
30 31
32
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