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
VGM icon
1001
Invesco Trust Investment Grade Municipals
VGM
$563M
$104K ﹤0.01%
10,000
NOK icon
1002
Nokia
NOK
$44.1B
$86.7K ﹤0.01%
13,403
+11,837
SG icon
1003
Sweetgreen
SG
$668M
$84.2K ﹤0.01%
12,458
-775
ABEV icon
1004
Ambev
ABEV
$46.7B
$84.1K ﹤0.01%
+34,067
ICL icon
1005
ICL Group
ICL
$6.74B
$80.3K ﹤0.01%
+13,971
UMC icon
1006
United Microelectronic
UMC
$24.4B
$78.6K ﹤0.01%
10,006
+9,527
FLL icon
1007
Full House Resorts
FLL
$103M
$78.3K ﹤0.01%
30,000
WIT icon
1008
Wipro
WIT
$24.8B
$75.7K ﹤0.01%
26,671
+25,615
OPEN icon
1009
Opendoor
OPEN
$5.04B
$74.6K ﹤0.01%
12,795
-278
LPL icon
1010
LG Display
LPL
$4.1B
$72.2K ﹤0.01%
17,151
+15,025
GAME icon
1011
GameSquare
GAME
$28.4M
$69.9K ﹤0.01%
181,601
ANVS icon
1012
Annovis Bio
ANVS
$66.3M
$69.2K ﹤0.01%
20,000
+10,000
KOPN icon
1013
Kopin
KOPN
$397M
$67.3K ﹤0.01%
+28,741
NIO icon
1014
NIO
NIO
$13.8B
$66.2K ﹤0.01%
12,980
+2,707
GANX icon
1015
Gain Therapeutics
GANX
$109M
$54.4K ﹤0.01%
+16,900
RXRX icon
1016
Recursion Pharmaceuticals
RXRX
$1.81B
$52.5K ﹤0.01%
12,835
-231
SSP icon
1017
E.W. Scripps
SSP
$371M
$44.6K ﹤0.01%
11,178
+1,038
DHF
1018
BNY Mellon High Yield Strategies Fund
DHF
$173M
$28K ﹤0.01%
11,308
+233
BYND icon
1019
Beyond Meat
BYND
$358M
$16.4K ﹤0.01%
20,015
+20,000
FEMY icon
1020
Femasys
FEMY
$34M
$16.2K ﹤0.01%
28,134
CRDL
1021
Cardiol Therapeutics
CRDL
$121M
$14.5K ﹤0.01%
+15,151
VTYX
1022
DELISTED
Ventyx Biosciences
VTYX
– –
-844
VVV icon
1023
Valvoline
VVV
$4.42B
– –
-1,405
VYMI icon
1024
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
– –
-270
VYX icon
1025
NCR Voyix
VYX
$970M
– –
-236
39 40
41
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