WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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 3.2%
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
DAX icon
2926
Global X DAX Germany ETF
DAX
$274M
– –
-300
DBC icon
2927
Invesco DB Commodity Index Tracking Fund
DBC
$1.54B
– –
-155
DCO icon
2928
Ducommun
DCO
$1.97B
– –
-100
DCOM icon
2929
Dime Community Bancshares
DCOM
$1.39B
– –
-93
DEA
2930
Easterly Government Properties
DEA
$1.04B
– –
-286
DECK icon
2931
Deckers Outdoor
DECK
$14.8B
– –
-785
DEI icon
2932
Douglas Emmett
DEI
$1.69B
– –
-374
DEM icon
2933
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
– –
-490
DFEN icon
2934
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$511M
– –
-144
DFEV icon
2935
Dimensional Emerging Markets Value ETF
DFEV
$1.49B
– –
-1,972
DFIN icon
2936
Donnelley Financial Solutions
DFIN
$1.21B
– –
-59
DFH icon
2937
Dream Finders Homes
DFH
$1.44B
– –
-8
DFJ icon
2938
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
– –
-77
DLB icon
2939
Dolby
DLB
$6.23B
– –
-77
DOC icon
2940
Healthpeak Properties
DOC
$12.1B
– –
-5,306
DOCN icon
2941
DigitalOcean
DOCN
$5.29B
– –
-212
DOCS icon
2942
Doximity
DOCS
$4.71B
– –
-565
FAF icon
2943
First American
FAF
$6.76B
– –
-1,126
FORM icon
2944
FormFactor
FORM
$6.94B
– –
-251
ACT icon
2945
Enact Holdings
ACT
$5.9B
– –
-29
AAL icon
2946
American Airlines Group
AAL
$7.55B
– –
-5,346
AAON icon
2947
Aaon
AAON
$7.37B
– –
-114
AAT
2948
American Assets Trust
AAT
$1.17B
– –
-110
ABAT icon
2949
American Battery Technology Co
ABAT
$440M
– –
-468
ABCB icon
2950
Ameris Bancorp
ABCB
$5.2B
– –
-363
116 117
118
119 120