WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Return 13.58%
This Quarter Return
+10.17%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$984M
Cap. Flow
+$386M
Cap. Flow %
5.48%
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$64M
2
QQQ icon
Invesco QQQ Trust
QQQ
$44.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.3M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$8.23M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.94M
5
VV icon
Vanguard Large-Cap ETF
VV
$4.59M

Sector Composition

1 Technology 3.12%
2 Financials 1.85%
3 Healthcare 1.18%
4 Consumer Discretionary 1.11%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
176
Eaton
ETN
$136B
$2.26M 0.03%
9,395
-254
-3% -$61.2K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.21M 0.03%
18,848
+890
+5% +$104K
CAVA icon
178
CAVA Group
CAVA
$7.73B
$2.2M 0.03%
+51,283
New +$2.2M
DIS icon
179
Walt Disney
DIS
$212B
$2.19M 0.03%
24,229
+128
+0.5% +$11.6K
PGX icon
180
Invesco Preferred ETF
PGX
$3.93B
$2.18M 0.03%
190,476
+2,908
+2% +$33.4K
SO icon
181
Southern Company
SO
$101B
$2.18M 0.03%
31,106
+9,434
+44% +$662K
ORCL icon
182
Oracle
ORCL
$654B
$2.16M 0.03%
20,458
+1,372
+7% +$145K
BDX icon
183
Becton Dickinson
BDX
$55.1B
$2.14M 0.03%
8,780
+755
+9% +$184K
SYK icon
184
Stryker
SYK
$150B
$2.13M 0.03%
7,099
+174
+3% +$52.1K
WDIV icon
185
SPDR S&P Global Dividend ETF
WDIV
$225M
$2.12M 0.03%
35,000
– –
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.09M 0.03%
33,354
+29,457
+756% +$1.85M
AAL icon
187
American Airlines Group
AAL
$8.63B
$2.02M 0.03%
147,319
+34,636
+31% +$476K
BA icon
188
Boeing
BA
$174B
$2.02M 0.03%
7,757
+895
+13% +$233K
GE icon
189
GE Aerospace
GE
$296B
$2.01M 0.03%
19,722
+164
+0.8% +$16.7K
WFC icon
190
Wells Fargo
WFC
$253B
$2.01M 0.03%
40,810
+25,448
+166% +$1.25M
VGT icon
191
Vanguard Information Technology ETF
VGT
$99.9B
$2M 0.03%
4,140
+315
+8% +$152K
TGT icon
192
Target
TGT
$42.3B
$2M 0.03%
14,063
+590
+4% +$84K
XLV icon
193
Health Care Select Sector SPDR Fund
XLV
$34B
$2M 0.03%
14,651
+1,658
+13% +$226K
CRM icon
194
Salesforce
CRM
$239B
$1.98M 0.03%
7,520
+1,006
+15% +$265K
BLK icon
195
Blackrock
BLK
$170B
$1.97M 0.03%
2,431
+97
+4% +$78.8K
FAST icon
196
Fastenal
FAST
$55.1B
$1.97M 0.03%
60,716
-708
-1% -$22.9K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.96M 0.03%
12,391
-167
-1% -$26.4K
PLTR icon
198
Palantir
PLTR
$363B
$1.95M 0.03%
113,458
-22,870
-17% -$393K
SUSA icon
199
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.95M 0.03%
19,380
-34
-0.2% -$3.42K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.95M 0.03%
23,739
-22,959
-49% -$1.88M
6 7
8
9 10