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
FGD icon
801
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.45B
$239K ﹤0.01%
7,470
IGE icon
802
iShares North American Natural Resources ETF
IGE
$800M
$238K ﹤0.01%
+3,780
VOD icon
803
Vodafone
VOD
$34.4B
$236K ﹤0.01%
15,733
-5,159
FTNT icon
804
Fortinet
FTNT
$101B
$236K ﹤0.01%
2,887
-10,588
UNM icon
805
Unum
UNM
$13.3B
$234K ﹤0.01%
3,202
-1,985
JBL icon
806
Jabil
JBL
$38.5B
$233K ﹤0.01%
876
-1,235
HIG icon
807
Hartford Financial Services
HIG
$34.9B
$232K ﹤0.01%
1,712
-2,845
NATO
808
Themes Transatlantic Defense ETF
NATO
$101M
$231K ﹤0.01%
+6,000
LUV icon
809
Southwest Airlines
LUV
$21B
$230K ﹤0.01%
6,114
-4,226
ESS icon
810
Essex Property Trust
ESS
$17.5B
$230K ﹤0.01%
949
-374
COWZ icon
811
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$229K ﹤0.01%
3,666
-6,189
MTA
812
Metalla Royalty & Streaming
MTA
$734M
$229K ﹤0.01%
34,475
SPG icon
813
Simon Property Group
SPG
$66.5B
$228K ﹤0.01%
1,224
-987
MGC icon
814
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$228K ﹤0.01%
964
+14
DES icon
815
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$228K ﹤0.01%
+6,338
BIP icon
816
Brookfield Infrastructure Partners
BIP
$18B
$227K ﹤0.01%
+6,290
FLLA icon
817
Franklin FTSE Latin America
FLLA
$111M
$227K ﹤0.01%
+8,032
MNST icon
818
Monster Beverage
MNST
$86.1B
$226K ﹤0.01%
3,122
-5,173
ARES icon
819
Ares Management
ARES
$29B
$226K ﹤0.01%
2,072
-837
EME icon
820
Emcor
EME
$36.7B
$225K ﹤0.01%
305
-204
AOR icon
821
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$225K ﹤0.01%
3,499
Q
822
Qnity Electronics Inc
Q
$32.7B
$225K ﹤0.01%
1,947
-1,288
ELV icon
823
Elevance Health
ELV
$85.4B
$225K ﹤0.01%
767
-2,123
VRT icon
824
Vertiv
VRT
$121B
$224K ﹤0.01%
895
-1,179
AEM icon
825
Agnico Eagle Mines
AEM
$91.6B
$224K ﹤0.01%
1,102
-1,268
31 32
33
34 35