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
UAL icon
626
United Airlines
UAL
$29.5B
$478K ﹤0.01%
4,271
+3,059
AUID icon
627
authID Inc
AUID
$22.3M
$475K ﹤0.01%
542,759
CCL icon
628
Carnival Corp
CCL
$36.3B
$475K ﹤0.01%
15,545
+10,562
OGS icon
629
ONE Gas
OGS
$5.41B
$474K ﹤0.01%
6,139
+312
DFIS icon
630
Dimensional International Small Cap ETF
DFIS
$5.26B
$474K ﹤0.01%
14,377
+1
DFAT icon
631
Dimensional US Targeted Value ETF
DFAT
$12.6B
$473K ﹤0.01%
7,951
+4,126
ADC icon
632
Agree Realty
ADC
$9.66B
$471K ﹤0.01%
6,544
+2,810
CDW icon
633
CDW
CDW
$15.3B
$471K ﹤0.01%
3,456
+1,116
ARES icon
634
Ares Management
ARES
$24.4B
$470K ﹤0.01%
2,909
+566
TTWO icon
635
Take-Two Interactive
TTWO
$38.7B
$470K ﹤0.01%
1,836
+715
IXN icon
636
iShares Global Tech ETF
IXN
$6.53B
$468K ﹤0.01%
4,456
-41
AIG icon
637
American International
AIG
$41.9B
$466K ﹤0.01%
5,445
+4,759
DKS icon
638
Dick's Sporting Goods
DKS
$17.5B
$465K ﹤0.01%
2,350
+197
WRB icon
639
W.R. Berkley
WRB
$25.4B
$464K ﹤0.01%
6,624
+877
BE icon
640
Bloom Energy
BE
$43.2B
$462K ﹤0.01%
5,312
+5,306
PHM icon
641
Pultegroup
PHM
$23.9B
$461K ﹤0.01%
3,930
+3,411
IEI icon
642
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$460K ﹤0.01%
3,852
+346
FANG icon
643
Diamondback Energy
FANG
$50.3B
$459K ﹤0.01%
3,052
+1,274
GRNY
644
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$453K ﹤0.01%
18,311
+11,916
ES icon
645
Eversource Energy
ES
$27.6B
$453K ﹤0.01%
6,723
+2,626
AXON icon
646
Axon Enterprise
AXON
$42.6B
$452K ﹤0.01%
795
+232
FIS icon
647
Fidelity National Information Services
FIS
$26B
$449K ﹤0.01%
6,762
+1,729
GDLC
648
Grayscale CoinDesk Crypto 5 ETF
GDLC
$387M
$448K ﹤0.01%
10,833
+6,096
FITB
649
Fifth Third Bancorp
FITB
$42B
$446K ﹤0.01%
9,527
+6,098
ADM icon
650
Archer Daniels Midland
ADM
$33.4B
$444K ﹤0.01%
7,716
+2,895
24 25
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