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
IDU icon
976
iShares US Utilities ETF
IDU
$1.46B
$200K ﹤0.01%
1,848
CTO
977
CTO Realty Growth
CTO
$625M
$200K ﹤0.01%
10,872
-217
CDZI icon
978
Cadiz
CDZI
$432M
$198K ﹤0.01%
35,340
+22,500
AIRJ
979
Montana Technologies Corp
AIRJ
$230M
$197K ﹤0.01%
50,000
CAG icon
980
Conagra Brands
CAG
$8.12B
$182K ﹤0.01%
10,526
+6,223
JOBY icon
981
Joby Aviation
JOBY
$10B
$180K ﹤0.01%
13,672
-1,475
ASX icon
982
ASE Group
ASX
$47.9B
$180K ﹤0.01%
11,179
+11,105
AOHY icon
983
Angel Oak High Yield Opportunities ETF
AOHY
$125M
$180K ﹤0.01%
16,201
EFT
984
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$174K ﹤0.01%
15,419
-8,800
NEA icon
985
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$171K ﹤0.01%
14,702
+387
CION icon
986
CION Investment
CION
$397M
$161K ﹤0.01%
16,687
EXFY icon
987
Expensify
EXFY
$76.8M
$160K ﹤0.01%
106,212
+40,000
EVLV icon
988
Evolv Technologies
EVLV
$1B
$149K ﹤0.01%
20,777
+47
SSBI icon
989
Summit State Bank
SSBI
$86.7M
$145K ﹤0.01%
+12,470
HLN icon
990
Haleon
HLN
$44.5B
$142K ﹤0.01%
14,047
+9,411
VSTS icon
991
Vestis
VSTS
$990M
$129K ﹤0.01%
19,269
+887
NMR icon
992
Nomura Holdings
NMR
$22.8B
$124K ﹤0.01%
14,750
+13,828
LYG icon
993
Lloyds Banking Group
LYG
$78.6B
$121K ﹤0.01%
22,749
+19,448
SGHC icon
994
SGHC Ltd
SGHC
$5.5B
$120K ﹤0.01%
+10,000
KRMD icon
995
KORU Medical Systems
KRMD
$209M
$119K ﹤0.01%
20,425
NGD
996
New Gold Inc
NGD
$8.75B
$114K ﹤0.01%
13,064
+3,039
MLCO icon
997
Melco Resorts & Entertainment
MLCO
$2.18B
$114K ﹤0.01%
+15,000
MIN
998
MFS Intermediate Income Trust
MIN
$291M
$112K ﹤0.01%
43,025
VKQ icon
999
Invesco Municipal Trust
VKQ
$541M
$111K ﹤0.01%
11,500
WRAP icon
1000
Wrap Technologies
WRAP
$89.4M
$107K ﹤0.01%
44,834
38 39
40
41 42