WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $16.7B

AUM

$16.7B

AUM Growth

+$6.68B (+66%)

Cap. Flow

+$6.89B

Cap. Flow % of AUM

41.18%

Top 10 Holdings %Top 10 Hldgs %

56.42%

Holding

837

New

Increased

381

Reduced

267

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$1.48B
2	Vanguard S&P 500 ETF VOO	$606M
3	Vanguard FTSE Developed Markets ETF VEA	$601M
4	iShares Core S&P Mid-Cap ETF IJH	$459M
5	Schwab US Dividend Equity ETF SCHD	$403M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$9.65M
2	iShares Expanded Tech-Software Sector ETF IGV	$4.68M
3	Aon AON	$3.48M
4	Oneok OKE	$3.01M
5	Palantir PLTR	$2.58M

Sector Composition

1	Technology	2.61%
2	Financials	1.9%
3	Consumer Discretionary	0.77%
4	Healthcare	0.76%
5	Consumer Staples	0.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 Delta Air Lines DAL $32.6B	$0	0%	0 -40,788	Closed	–
802	802 Deutsche Bank DB $56.1B	$0	0%	0 -110,330	Closed	–
803	803 iShares Micro-Cap ETF IWC $844M	$0	0%	0 -3,463	Closed	–
804	804 Jacobs Solutions J $15.9B	$0	0%	0 -1,570	Closed	–
805	805 JPMorgan Diversified Return International Equity ETF JPIN $344M	$0	0%	0 -4,977	Closed	–
806	806 Keysight KEYS $28B	$0	0%	0 -1,365	Closed	–
807	807 lululemon athletica LULU $28.5B	$0	0%	0 -565	Closed	–
808	808 Vanguard Mega Cap 300 Index ETF MGC $7.33B	$0	0%	0 -973	Closed	–
809	809 NetApp NTAP $21.1B	$0	0%	0 -3,132	Closed	–
810	810 Onto Innovation ONTO $4.83B	$0	0%	0 -1,549	Closed	–
811	811 Plains All American Pipeline PAA $12.9B	$0	0%	0 -90,000	Closed	–
812	812 Prosperity Bancshares PB $7.02B	$0	0%	0 -17,474	Closed	–
813	813 Rush Street Interactive RSI $1.46B	$0	0%	0 -15,000	Closed	–
814	814 Invesco S&P 500 Equal Weight Industrials ETF RSPN $668M	$0	0%	0 -8,485	Closed	–
815	815 Sibanye-Stillwater SBSW $5.61B	$0	0%	0 -50,396	Closed	–
816	816 Sealed Air SEE $4.67B	$0	0%	0 -7,172	Closed	–
817	817 Snap-on SNA $16.6B	$0	0%	0 -651	Closed	–
818	818 Direxion Daily S&P 500 Bull 3x Shares SPXL $5.63B	$0	0%	0 -1,421	Closed	–
819	819 iShares 20+ Year Treasury Bond ETF TLT $47.2B	$0	0%	0 -2,810	Closed	–
820	820 Vanguard Financials ETF VFH $12.5B	$0	0%	0 -1,764	Closed	–
821	821 Vanguard S&P Small-Cap 600 Growth ETF VIOG $836M	$0	0%	0 -4,324	Closed	–
822	822 Vanguard Industrials ETF VIS $5.96B	$0	0%	0 -987	Closed	–
823	823 Wintrust Financial WTFC $8.74B	$0	0%	0 -1,648	Closed	–
824	GAP 824 The Gap, Inc. GAP $8.45B	$0	0%	0 -50,043	Closed	–
825	TSSI 825 TSS, Inc. Common Stock TSSI $725M	$0	0%	0 -10,146	Closed	–