WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
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
GMED icon
851
Globus Medical
GMED
$7.85B
– –
-2,816
HES
852
DELISTED
Hess
HES
– –
-1,722
IDU icon
853
iShares US Utilities ETF
IDU
$1.72B
– –
-3,095
IIM icon
854
Invesco Value Municipal Income Trust
IIM
$597M
– –
-43,000
KBE icon
855
SPDR S&P Bank ETF
KBE
$1.47B
– –
-6,584
KMX icon
856
CarMax
KMX
$6.52B
– –
-2,682
LUV icon
857
Southwest Airlines
LUV
$17.6B
– –
-6,253
MLCO icon
858
Melco Resorts & Entertainment
MLCO
$3.04B
– –
-25,000
PET
859
DELISTED
Wag!
PET
– –
-60,076
RIG icon
860
Transocean
RIG
$3.64B
– –
-33,132
ROL icon
861
Rollins
ROL
$27.6B
– –
-3,763
RPV icon
862
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-3,914
SON icon
863
Sonoco
SON
$3.9B
– –
-4,562
SPSM icon
864
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
– –
-10,804
SSO icon
865
ProShares Ultra S&P500
SSO
$7.6B
– –
-3,771
STEM icon
866
Stem
STEM
$250M
– –
-719
SYY icon
867
Sysco
SYY
$38.3B
– –
-7,916
TLRY icon
868
Tilray
TLRY
$1.89B
– –
-101,090
XAIR icon
869
Beyond Air
XAIR
$21.4M
– –
-823
SOLV icon
870
Solventum
SOLV
$12.4B
– –
-2,738
LOAR icon
871
Loar Holdings
LOAR
$7.57B
– –
-3,878
SIXG
872
Defiance Connective Technologies ETF
SIXG
$774M
– –
-7,505
EUAD
873
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
– –
-9,122
MSIF
874
MSC Income Fund Inc
MSIF
$627M
– –
-16,078
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