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
ASTS icon
651
AST SpaceMobile
ASTS
$21.2B
$443K ﹤0.01%
6,097
+3,119
AVY icon
652
Avery Dennison
AVY
$12.5B
$441K ﹤0.01%
2,425
+598
USFD icon
653
US Foods
USFD
$20.5B
$441K ﹤0.01%
5,849
+3,262
IYJ icon
654
iShares US Industrials ETF
IYJ
$1.97B
$439K ﹤0.01%
2,965
BP icon
655
BP
BP
$120B
$439K ﹤0.01%
12,645
+2,946
IEUR icon
656
iShares Core MSCI Europe ETF
IEUR
$8.71B
$438K ﹤0.01%
6,165
+36
EZM icon
657
WisdomTree US MidCap Fund
EZM
$882M
$436K ﹤0.01%
6,524
OXY icon
658
Occidental Petroleum
OXY
$58.2B
$433K ﹤0.01%
10,531
+3,215
FBTC icon
659
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$432K ﹤0.01%
5,668
-1,048
CMC icon
660
Commercial Metals
CMC
$7.61B
$431K ﹤0.01%
6,220
-436
LUV icon
661
Southwest Airlines
LUV
$18.9B
$427K ﹤0.01%
10,340
+4,574
MKC.V icon
662
McCormick & Company Voting
MKC.V
$13.7B
$427K ﹤0.01%
6,280
-25,063
FCNCA icon
663
First Citizens BancShares
FCNCA
$23.1B
$427K ﹤0.01%
199
+167
TPR icon
664
Tapestry
TPR
$28.9B
$427K ﹤0.01%
3,342
+1,789
TOST icon
665
Toast
TOST
$16.9B
$426K ﹤0.01%
11,985
+4,061
LECO icon
666
Lincoln Electric
LECO
$14.6B
$425K ﹤0.01%
1,772
+509
CASY icon
667
Casey's General Stores
CASY
$30.9B
$424K ﹤0.01%
767
+588
URNM icon
668
Sprott Uranium Miners ETF
URNM
$2.42B
$420K ﹤0.01%
7,655
+136
STT icon
669
State Street
STT
$42.1B
$419K ﹤0.01%
3,248
-8
VOX icon
670
Vanguard Communication Services ETF
VOX
$5.98B
$416K ﹤0.01%
2,151
LDOS icon
671
Leidos
LDOS
$18.8B
$416K ﹤0.01%
2,306
+1,003
GPC icon
672
Genuine Parts
GPC
$14.4B
$416K ﹤0.01%
3,383
+324
IYR icon
673
iShares US Real Estate ETF
IYR
$4.17B
$416K ﹤0.01%
4,429
-4,429
LMBS icon
674
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$415K ﹤0.01%
8,308
PNQI icon
675
Invesco NASDAQ Internet ETF
PNQI
$567M
$414K ﹤0.01%
7,680
25 26
27
28 29