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
$12.7B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$82.1M
3
+$64.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.9M

Top Sells

1
+$27.4M
2
+$20.2M
3
+$19.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M

Sector Composition

1 Financials 4.72%
2 Technology 3.27%
3 Consumer Discretionary 1.58%
4 Communication Services 1.27%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
876
Invesco Preferred ETF
PGX
$3.82B
$188K ﹤0.01%
17,316
-514
AOHY icon
877
Angel Oak High Yield Opportunities ETF
AOHY
$123M
$188K ﹤0.01%
17,201
+1,000
CDZI icon
878
Cadiz
CDZI
$410M
$174K ﹤0.01%
35,340
SAMG icon
879
Silvercrest Asset Management
SAMG
$87M
$172K ﹤0.01%
+12,796
SSBI icon
880
Summit State Bank
SSBI
$91.9M
$167K ﹤0.01%
12,470
SG icon
881
Sweetgreen
SG
$1.18B
$155K ﹤0.01%
29,914
+17,456
CIFR icon
882
Cipher Digital Inc
CIFR
$9.67B
$154K ﹤0.01%
+12,002
OLMA icon
883
Olema Pharmaceuticals
OLMA
$1.15B
$152K ﹤0.01%
10,172
VGM icon
884
Invesco Trust Investment Grade Municipals
VGM
$559M
$148K ﹤0.01%
15,000
+5,000
VSTS icon
885
Vestis
VSTS
$1.71B
$144K ﹤0.01%
18,382
-887
EVLV icon
886
Evolv Technologies
EVLV
$1.16B
$136K ﹤0.01%
22,560
+1,783
RMTI icon
887
Rockwell Medical
RMTI
$29.3M
$136K ﹤0.01%
+151,838
AIRJ
888
Montana Technologies Corp
AIRJ
$307M
$126K ﹤0.01%
50,000
CION icon
889
CION Investment
CION
$336M
$114K ﹤0.01%
16,687
PATH icon
890
UiPath
PATH
$6.1B
$114K ﹤0.01%
+10,244
DNP icon
891
DNP Select Income Fund
DNP
$4B
$111K ﹤0.01%
+10,776
EFT
892
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$109K ﹤0.01%
10,195
-5,224
MIN
893
MFS Intermediate Income Trust
MIN
$280M
$108K ﹤0.01%
43,025
JOBY icon
894
Joby Aviation
JOBY
$11.7B
$105K ﹤0.01%
12,730
-942
MLCO icon
895
Melco Resorts & Entertainment
MLCO
$2.16B
$96.6K ﹤0.01%
17,000
+2,000
KRMD icon
896
KORU Medical Systems
KRMD
$186M
$92.6K ﹤0.01%
21,425
+1,000
NAT icon
897
Nordic American Tanker
NAT
$1.09B
$89.1K ﹤0.01%
+15,200
NIO icon
898
NIO
NIO
$14B
$86K ﹤0.01%
14,263
+1,283
OPEN icon
899
Opendoor
OPEN
$4.86B
$76.7K ﹤0.01%
16,388
+3,593
DMRC icon
900
Digimarc Corporation Common Stock
DMRC
$327M
$70.7K ﹤0.01%
+14,400
34 35
36
37 38