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
IFF icon
2751
International Flavors & Fragrances
IFF
$18.1B
– –
-22
IVZ icon
2752
Invesco
IVZ
$11.5B
– –
-2,426
IX icon
2753
ORIX
IX
$36.3B
– –
-215
IXC icon
2754
iShares Global Energy ETF
IXC
$2.79B
– –
-4,420
IYF icon
2755
iShares US Financials ETF
IYF
$3.39B
– –
-1,202
IYG icon
2756
iShares US Financial Services ETF
IYG
$2.01B
– –
-1,883
IYK icon
2757
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-1,207
IYT icon
2758
iShares US Transportation ETF
IYT
$1.81B
– –
-332
JACK icon
2759
Jack in the Box
JACK
$234M
– –
-77
JAZZ icon
2760
Jazz Pharmaceuticals
JAZZ
$12.7B
– –
-521
JBGS
2761
JBG SMITH
JBGS
$868M
– –
-1,109
JBLU icon
2762
JetBlue
JBLU
$1.81B
– –
-4,941
JBSS icon
2763
John B. Sanfilippo & Son
JBSS
$931M
– –
-22
JD icon
2764
JD.com
JD
$40.9B
– –
-506
JEF icon
2765
Jefferies Financial Group
JEF
$10.1B
– –
-765
JETS icon
2766
US Global Jets ETF
JETS
$797M
– –
-274
JHG icon
2767
Janus Henderson
JHG
$7.95B
– –
-436
JHSC icon
2768
John Hancock Multifactor Small Cap ETF
JHSC
$719M
– –
-556
JHX icon
2769
James Hardie Industries
JHX
$12B
– –
-5
JOE icon
2770
St. Joe Company
JOE
$3.54B
– –
-542
JPEM icon
2771
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
– –
-3,164
JPIB icon
2772
JPMorgan International Bond Opportunities ETF
JPIB
$1.91B
– –
-1,269
JPIN icon
2773
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-1,185
KGS icon
2774
Kodiak Gas Services
KGS
$6.05B
– –
-24
KHC icon
2775
Kraft Heinz
KHC
$26.6B
– –
-5,846
109 110
111
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