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
PFE icon
201
Pfizer
PFE
$146B
$3.55M 0.03%
126,372
-11,942
DIS icon
202
Walt Disney
DIS
$179B
$3.54M 0.03%
36,742
+6,566
DFCF icon
203
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$3.53M 0.03%
83,705
+18,767
SOXX icon
204
iShares Semiconductor ETF
SOXX
$38.8B
$3.5M 0.03%
10,656
+1,077
QCLN icon
205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$882M
$3.48M 0.03%
74,942
-739
ORCL icon
206
Oracle
ORCL
$714B
$3.47M 0.03%
23,600
-19,827
UNH icon
207
UnitedHealth
UNH
$345B
$3.39M 0.03%
12,511
-4,887
HON icon
208
Honeywell
HON
$150B
$3.38M 0.03%
14,946
-3,346
VOOG icon
209
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$3.32M 0.03%
48,894
-462
VPU icon
210
Vanguard Utilities ETF
VPU
$8.3B
$3.29M 0.03%
16,627
-23
DSI icon
211
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$3.25M 0.03%
26,815
-1,494
AMGN icon
212
Amgen
AMGN
$178B
$3.25M 0.03%
9,233
-2,524
BX icon
213
Blackstone
BX
$143B
$3.2M 0.03%
27,829
-913
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$3.18M 0.03%
34,723
-8,528
MGK icon
215
Vanguard Mega Cap Growth ETF
MGK
$35B
$3.18M 0.02%
43,225
-2,155
HQY icon
216
HealthEquity
HQY
$7.58B
$3.17M 0.02%
37,975
-364
WFC icon
217
Wells Fargo
WFC
$236B
$3.14M 0.02%
39,396
-13,586
AMD icon
218
Advanced Micro Devices
AMD
$832B
$3.11M 0.02%
15,303
-5,848
SCHI icon
219
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.11M 0.02%
136,928
+676
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.1M 0.02%
50,599
+2,674
LRGF icon
221
iShares US Equity Factor ETF
LRGF
$3.51B
$3.09M 0.02%
46,864
-969
UNP icon
222
Union Pacific
UNP
$156B
$3.06M 0.02%
12,609
-2,776
DVY icon
223
iShares Select Dividend ETF
DVY
$22.4B
$3.05M 0.02%
20,136
+430
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$3.05M 0.02%
61,733
-623
DFAS icon
225
Dimensional US Small Cap ETF
DFAS
$14.4B
$3.04M 0.02%
42,717
-1,096
7 8
9
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