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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
$12.6B
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 3.21%
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
TWLO icon
1026
Twilio
TWLO
$28.3B
– –
-288
TXG icon
1027
10x Genomics
TXG
$4.41B
– –
-100
TXRH icon
1028
Texas Roadhouse
TXRH
$11.7B
– –
-323
UHAL icon
1029
U-Haul Holding Co
UHAL
$11.8B
– –
-57
UHT
1030
Universal Health Realty Income Trust
UHT
$525M
– –
-307
UMBF icon
1031
UMB Financial
UMBF
$10.1B
– –
-697
UNF icon
1032
Unifirst Corp
UNF
$4.72B
– –
-19
URBN icon
1033
Urban Outfitters
URBN
$6.54B
– –
-297
USNA icon
1034
Usana Health Sciences
USNA
$349M
– –
-56
USO icon
1035
United States Oil Fund
USO
$1.71B
– –
-439
USPH icon
1036
US Physical Therapy
USPH
$964M
– –
-3
UTF icon
1037
Cohen & Steers Infrastructure Fund
UTF
$3.02B
– –
-1,740
UTES icon
1038
Virtus Reaves Utilities ETF
UTES
$1.41B
– –
-6,492
VAL.WS icon
1039
Valaris Ltd Warrants
VAL.WS
$719M
– –
-139
VCLT icon
1040
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.39B
– –
-304
VGIT icon
1041
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
– –
-2,054
VGLT icon
1042
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-651
VIV icon
1043
Telefônica Brasil
VIV
$20.1B
– –
-236
VMAR icon
1044
Vision Marine Technologies
VMAR
$1.58M
– –
0
VMO icon
1045
Invesco Municipal Opportunity Trust
VMO
$668M
– –
-657
VMI icon
1046
Valmont Industries
VMI
$11.1B
– –
-87
VNM icon
1047
VanEck Vietnam ETF
VNM
$560M
– –
-290
VNQI icon
1048
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
– –
-273
VRRM icon
1049
Verra Mobility
VRRM
$674M
– –
-294
VSAT icon
1050
Viasat
VSAT
$8.76B
– –
-245
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