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
HDB icon
851
HDFC Bank
HDB
$151B
$271K ﹤0.01%
7,406
+5,600
RSPT icon
852
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$270K ﹤0.01%
5,940
+5
BFIN
853
DELISTED
BankFinancial
BFIN
$270K ﹤0.01%
22,500
DB icon
854
Deutsche Bank
DB
$60.7B
$269K ﹤0.01%
6,969
+6,722
MTA
855
Metalla Royalty & Streaming
MTA
$801M
$268K ﹤0.01%
+34,475
FUNC icon
856
First United
FUNC
$233M
$266K ﹤0.01%
7,113
+4,113
INSP icon
857
Inspire Medical Systems
INSP
$1.7B
$266K ﹤0.01%
2,882
-1,298
VOYA icon
858
Voya Financial
VOYA
$6.24B
$266K ﹤0.01%
3,568
+724
GLTR icon
859
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.37B
$265K ﹤0.01%
1,289
-336
Q
860
Qnity Electronics Inc
Q
$23.9B
$264K ﹤0.01%
+3,235
ODFL icon
861
Old Dominion Freight Line
ODFL
$40.6B
$263K ﹤0.01%
1,677
+1,253
RGEN icon
862
Repligen
RGEN
$6.86B
$262K ﹤0.01%
1,600
+1,474
DTM icon
863
DT Midstream
DTM
$14.2B
$262K ﹤0.01%
2,190
+204
MSTR icon
864
Strategy Inc
MSTR
$46.2B
$260K ﹤0.01%
1,714
+450
PINS icon
865
Pinterest
PINS
$12.4B
$259K ﹤0.01%
10,006
+9,447
IWC icon
866
iShares Micro-Cap ETF
IWC
$1.27B
$259K ﹤0.01%
1,643
-1,637
SYF icon
867
Synchrony
SYF
$22.8B
$259K ﹤0.01%
3,099
+2,683
SPSM icon
868
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$256K ﹤0.01%
5,466
+170
FRT icon
869
Federal Realty Investment Trust
FRT
$9.21B
$256K ﹤0.01%
2,537
+171
SNA icon
870
Snap-on
SNA
$19.2B
$255K ﹤0.01%
741
+370
GBDC icon
871
Golub Capital BDC
GBDC
$3.21B
$255K ﹤0.01%
18,787
-500
BTI icon
872
British American Tobacco
BTI
$129B
$254K ﹤0.01%
4,494
+3,267
OLMA icon
873
Olema Pharmaceuticals
OLMA
$1.26B
$254K ﹤0.01%
+10,172
ARKW icon
874
ARK Web x.0 ETF
ARKW
$1.64B
$254K ﹤0.01%
1,720
+6
QLD icon
875
ProShares Ultra QQQ
QLD
$9.84B
$254K ﹤0.01%
3,608
33 34
35
36 37