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
SLAB icon
1151
Silicon Laboratories
SLAB
$7.2B
– –
-67
SLVP icon
1152
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$946M
– –
-80
SM icon
1153
SM Energy
SM
$7.3B
– –
-1,739
SMCI icon
1154
Super Micro Computer
SMCI
$16.3B
– –
-695
SMDV icon
1155
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
– –
-435
SMG icon
1156
ScottsMiracle-Gro
SMG
$3.58B
– –
-514
SMMT icon
1157
Summit Therapeutics
SMMT
$12.5B
– –
-10
SNDR icon
1158
Schneider National
SNDR
$5.52B
– –
-266
SNDL icon
1159
Sundial Growers
SNDL
$367M
– –
-50
SNEX icon
1160
StoneX
SNEX
$8.28B
– –
-320
SNV
1161
DELISTED
Synovus
SNV
– –
-443
SNX icon
1162
TD Synnex
SNX
$18.3B
– –
-711
SONO icon
1163
Sonos
SONO
$1.79B
– –
-166
SPFI icon
1164
South Plains Financial
SPFI
$678M
– –
-222
SPGP icon
1165
Invesco S&P 500 GARP ETF
SPGP
$2.21B
– –
-207
SPH icon
1166
Suburban Propane Partners
SPH
$1.32B
– –
-1,831
SPHY icon
1167
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
-7
SPIB icon
1168
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-70
SPMB icon
1169
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
– –
-19
SPMO icon
1170
Invesco S&P 500 Momentum ETF
SPMO
$16.2B
– –
-527
SPNT icon
1171
SiriusPoint
SPNT
$2.72B
– –
-244
SPR
1172
DELISTED
Spirit AeroSystems
SPR
– –
-13
SRAD icon
1173
Sportradar
SRAD
$3.92B
– –
-1,025
SROI icon
1174
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$21.7M
– –
-160
SRPT icon
1175
Sarepta Therapeutics
SRPT
$2.27B
– –
-593
45 46
47
48 49