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
MFG icon
801
Mizuho Financial
MFG
$101B
$297K ﹤0.01%
40,629
+39,654
ON icon
802
ON Semiconductor
ON
$23.5B
$295K ﹤0.01%
5,454
+2,527
EXPD icon
803
Expeditors International
EXPD
$18.9B
$295K ﹤0.01%
1,982
+1,417
INGR icon
804
Ingredion
INGR
$7.09B
$294K ﹤0.01%
2,670
+1,133
LPLA icon
805
LPL Financial
LPLA
$24.7B
$294K ﹤0.01%
822
+345
RWR icon
806
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$293K ﹤0.01%
2,984
VMBS icon
807
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$292K ﹤0.01%
6,211
-2,472
VLTO icon
808
Veralto
VLTO
$22.7B
$292K ﹤0.01%
2,925
+1,965
FDL icon
809
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
$291K ﹤0.01%
6,565
IT icon
810
Gartner
IT
$11.2B
$290K ﹤0.01%
1,150
+588
AKBA icon
811
Akebia Therapeutics
AKBA
$370M
$290K ﹤0.01%
180,002
+110,002
IHI icon
812
iShares US Medical Devices ETF
IHI
$3.39B
$289K ﹤0.01%
4,646
+1,861
CBRE icon
813
CBRE Group
CBRE
$39.7B
$288K ﹤0.01%
1,791
+1,295
JVAL icon
814
JPMorgan US Value Factor ETF
JVAL
$694M
$287K ﹤0.01%
5,853
-2,126
WPM icon
815
Wheaton Precious Metals
WPM
$68.5B
$286K ﹤0.01%
2,435
+1,661
NUV icon
816
Nuveen Municipal Value Fund
NUV
$1.91B
$286K ﹤0.01%
31,530
+19,270
HUM icon
817
Humana
HUM
$20.9B
$285K ﹤0.01%
1,115
+963
VIS icon
818
Vanguard Industrials ETF
VIS
$7.24B
$285K ﹤0.01%
956
-93
PEJ icon
819
Invesco Leisure and Entertainment ETF
PEJ
$253M
$285K ﹤0.01%
4,644
AWI icon
820
Armstrong World Industries
AWI
$7.13B
$285K ﹤0.01%
1,489
+590
CCK icon
821
Crown Holdings
CCK
$11.9B
$284K ﹤0.01%
2,761
+1,916
BHRB icon
822
Burke & Herbert Financial Services Corp
BHRB
$947M
$283K ﹤0.01%
4,548
+38
UYLD icon
823
Angel Oak UltraShort Income ETF
UYLD
$1.36B
$283K ﹤0.01%
5,541
-6,137
LULU icon
824
lululemon athletica
LULU
$19.5B
$283K ﹤0.01%
1,361
+227
MWA icon
825
Mueller Water Products
MWA
$4.39B
$283K ﹤0.01%
11,872
+7,312
31 32
33
34 35