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
$12.6B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$48.7M
3
+$39.7M
4
MSFT icon
Microsoft
MSFT
+$34M
5
NVDA icon
NVIDIA
NVDA
+$30.5M

Top Sells

1
+$1.76B
2
+$716M
3
+$704M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401M

Sector Composition

1 Technology 4.4%
2 Financials 3.21%
3 Communication Services 1.81%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOI icon
2601
The Oncology Institute
TOI
$400M
– –
-3,169
TOTL icon
2602
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
– –
-1,625
TOVX icon
2603
Theriva Biologics
TOVX
$17.9M
– –
-2
TRMB icon
2604
Trimble
TRMB
$15.9B
– –
-351
TRMK icon
2605
Trustmark
TRMK
$2.64B
– –
-17
TTC icon
2606
Toro Company
TTC
$9.12B
– –
-1,401
TTEK icon
2607
Tetra Tech
TTEK
$8.22B
– –
-811
TTMI icon
2608
TTM Technologies
TTMI
$16.5B
– –
-535
TYL icon
2609
Tyler Technologies
TYL
$14.1B
– –
-185
U icon
2610
Unity
U
$11.8B
– –
-48
UA icon
2611
Under Armour Class C
UA
$2.59B
– –
-2,192
UAA icon
2612
Under Armour
UAA
$2.68B
– –
-4,898
UAVS icon
2613
AgEagle Aerial Systems
UAVS
$60.7M
– –
-5
UHAL.B icon
2614
U-Haul Holding Co Series N
UHAL.B
$9.14B
– –
-464
UHS icon
2615
Universal Health Services
UHS
$10.2B
– –
-72
UP icon
2616
Wheels Up
UP
$203M
– –
-344
UPBD icon
2617
Upbound Group
UPBD
$1.12B
– –
-200
UPRO icon
2618
ProShares UltraPro S&P 500
UPRO
$4.8B
– –
-38
UPST icon
2619
Upstart Holdings
UPST
$3.13B
– –
-16
UPWK icon
2620
Upwork
UPWK
$1.29B
– –
-150
URE icon
2621
ProShares Ultra Real Estate
URE
$57.9M
– –
-1,694
USIG icon
2622
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
– –
-1,006
USHY icon
2623
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-4,217
AD
2624
Array Digital Infrastructure
AD
$4.25B
– –
-5
USLM icon
2625
United States Lime & Minerals
USLM
$3.15B
– –
-4
103 104
105
106 107