WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$41.1M
3
+$27.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
5
CME icon
CME Group
CME
+$19.9M

Top Sells

1
+$89.5M
2
+$83.5M
3
+$40.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.2M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Technology 2.81%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.71%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRX icon
826
Recursion Pharmaceuticals
RXRX
$2.48B
$70.8K ﹤0.01%
13,993
+1,508
WRAP icon
827
Wrap Technologies
WRAP
$151M
$69.9K ﹤0.01%
44,834
HSDT icon
828
Solana Company
HSDT
$157M
$54.6K ﹤0.01%
+6,000
NGD
829
New Gold Inc
NGD
$6.2B
$49.6K ﹤0.01%
+10,025
FUBO icon
830
FuboTV Inc
FUBO
$949M
$39.2K ﹤0.01%
+10,150
BBD icon
831
Banco Bradesco
BBD
$35.1B
$33.5K ﹤0.01%
10,828
+335
SSP icon
832
E.W. Scripps
SSP
$420M
$29.8K ﹤0.01%
10,140
-920
DHF
833
BNY Mellon High Yield Strategies Fund
DHF
$184M
$28.2K ﹤0.01%
10,853
+298
FEMY icon
834
Femasys
FEMY
$50.4M
$27.2K ﹤0.01%
28,134
DHY
835
Credit Suisse High Yield Credit Fund
DHY
$212M
$24.8K ﹤0.01%
11,645
+260
ANVS icon
836
Annovis Bio
ANVS
$111M
$21.7K ﹤0.01%
10,000
-50
CRDL
837
Cardiol Therapeutics
CRDL
$108M
$20.6K ﹤0.01%
15,151
RMTI icon
838
Rockwell Medical
RMTI
$37.8M
$8.52K ﹤0.01%
10,045
AEM icon
839
Agnico Eagle Mines
AEM
$82.4B
– –
-2,669
BBAX icon
840
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.6B
– –
-6,921
CALF icon
841
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
– –
-5,714
CBRE icon
842
CBRE Group
CBRE
$46.6B
– –
-2,063
CLS icon
843
Celestica
CLS
$40.1B
– –
-3,028
CPRT icon
844
Copart
CPRT
$37.9B
– –
-11,596
CZR icon
845
Caesars Entertainment
CZR
$4.79B
– –
-9,925
DFS
846
DELISTED
Discover Financial Services
DFS
– –
-8,942
DX
847
Dynex Capital
DX
$2.01B
– –
-12,766
EPAC icon
848
Enerpac Tool Group
EPAC
$2.07B
– –
-5,790
FDRV icon
849
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30.5M
– –
-12,185
FLTR icon
850
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-33,850
31 32 33
34
35