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
LFMD icon
826
LifeMD
LFMD
$207M
$223K ﹤0.01%
61,664
BIIB icon
827
Biogen
BIIB
$28.9B
$222K ﹤0.01%
1,209
-842
ARE icon
828
Alexandria Real Estate Equities
ARE
$8.66B
$222K ﹤0.01%
+4,772
FNDA icon
829
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$220K ﹤0.01%
+6,789
QLD icon
830
ProShares Ultra QQQ
QLD
$14.5B
$220K ﹤0.01%
3,608
IBDT icon
831
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$219K ﹤0.01%
8,639
IONQ icon
832
IonQ
IONQ
$26.9B
$219K ﹤0.01%
7,585
-311
DHS icon
833
WisdomTree US High Dividend Fund
DHS
$1.48B
$218K ﹤0.01%
+2,000
DAL icon
834
Delta Air Lines
DAL
$54.2B
$218K ﹤0.01%
3,278
-4,334
PDN icon
835
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
$218K ﹤0.01%
5,016
AWK icon
836
American Water Works
AWK
$24.1B
$217K ﹤0.01%
1,593
-814
DTM icon
837
DT Midstream
DTM
$14.3B
$216K ﹤0.01%
1,605
-585
NYT icon
838
New York Times
NYT
$12.2B
$215K ﹤0.01%
2,572
-873
XLB icon
839
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$215K ﹤0.01%
+4,300
IDU icon
840
iShares US Utilities ETF
IDU
$1.44B
$215K ﹤0.01%
1,848
FDTX icon
841
Fidelity Disruptive Technology ETF
FDTX
$254M
$213K ﹤0.01%
+5,780
JAAA icon
842
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$213K ﹤0.01%
4,228
+231
ARKQ icon
843
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.4B
$212K ﹤0.01%
+1,882
FIS icon
844
Fidelity National Information Services
FIS
$22.2B
$211K ﹤0.01%
4,507
-2,255
JVAL icon
845
JPMorgan US Value Factor ETF
JVAL
$797M
$211K ﹤0.01%
4,313
-1,540
FUNC icon
846
First United
FUNC
$255M
$210K ﹤0.01%
5,742
-1,371
BBAX icon
847
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.41B
$210K ﹤0.01%
+3,538
PFG icon
848
Principal Financial Group
PFG
$22.4B
$210K ﹤0.01%
2,329
-2,130
NTR icon
849
Nutrien
NTR
$32.9B
$210K ﹤0.01%
+2,781
HYGV icon
850
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
$208K ﹤0.01%
5,190
32 33
34
35 36