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
PRFZ icon
176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$4.37M 0.03%
95,248
AXP icon
177
American Express
AXP
$214B
$4.36M 0.03%
14,417
+132
DFIV icon
178
Dimensional International Value ETF
DFIV
$19.8B
$4.35M 0.03%
82,386
-6,574
UBSI icon
179
United Bankshares
UBSI
$5.88B
$4.31M 0.03%
104,053
+94,971
BA icon
180
Boeing
BA
$177B
$4.28M 0.03%
21,518
-1,199
GEV icon
181
GE Vernova
GEV
$255B
$4.24M 0.03%
4,859
-1,976
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.13M 0.03%
37,398
+121
T icon
183
AT&T
T
$171B
$4.08M 0.03%
140,595
-42,103
ABT icon
184
Abbott
ABT
$153B
$3.97M 0.03%
38,668
-8,728
SCHW icon
185
Charles Schwab
SCHW
$154B
$3.96M 0.03%
42,097
-10,239
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$127B
$3.94M 0.03%
29,658
-4,734
MU icon
187
Micron Technology
MU
$1.17T
$3.91M 0.03%
11,574
-3,919
BAC icon
188
Bank of America
BAC
$366B
$3.9M 0.03%
80,014
-56,716
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$44B
$3.83M 0.03%
67,631
+41,148
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$31B
$3.74M 0.03%
65,944
+14,403
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$3.74M 0.03%
8,077
+468
MS icon
192
Morgan Stanley
MS
$333B
$3.72M 0.03%
22,604
-3,065
CPK icon
193
Chesapeake Utilities
CPK
$2.9B
$3.71M 0.03%
29,375
-113
HYD icon
194
VanEck High Yield Muni ETF
HYD
$4.3B
$3.71M 0.03%
73,945
+1,814
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$3.69M 0.03%
126,750
-9,812
DLN icon
196
WisdomTree US LargeCap Dividend Fund
DLN
$6.1B
$3.68M 0.03%
41,159
-14
ETN icon
197
Eaton
ETN
$155B
$3.67M 0.03%
10,255
-732
GS icon
198
Goldman Sachs
GS
$309B
$3.66M 0.03%
4,328
-4,555
CEG icon
199
Constellation Energy
CEG
$96B
$3.6M 0.03%
12,908
-3,987
AMAT icon
200
Applied Materials
AMAT
$364B
$3.6M 0.03%
10,545
-2,490
6 7
8
9 10