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
VMAR icon
1251
Vision Marine Technologies
VMAR
$2.39M
– –
0
VMO icon
1252
Invesco Municipal Opportunity Trust
VMO
$664M
– –
-657
VMI icon
1253
Valmont Industries
VMI
$8.35B
– –
-87
VNM icon
1254
VanEck Vietnam ETF
VNM
$579M
– –
-290
VNQI icon
1255
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
– –
-273
VNT icon
1256
Vontier
VNT
$5.39B
– –
-837
VRE
1257
Veris Residential
VRE
$1.76B
– –
-88
VRNS icon
1258
Varonis Systems
VRNS
$2.81B
– –
-2,600
VRRM icon
1259
Verra Mobility
VRRM
$2.43B
– –
-294
VSAT icon
1260
Viasat
VSAT
$6.29B
– –
-245
VTLE
1261
DELISTED
Vital Energy
VTLE
– –
-24
VTR icon
1262
Ventas
VTR
$40.9B
– –
-133
VTS icon
1263
Vitesse Energy
VTS
$773M
– –
-25
VTWG icon
1264
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
– –
-92
VTWV icon
1265
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
– –
-131
PCT icon
1266
PureCycle Technologies
PCT
$1.01B
– –
-169
PCTY icon
1267
Paylocity
PCTY
$6.13B
– –
-93
PDFS icon
1268
PDF Solutions
PDFS
$1.33B
– –
-174
PDM
1269
Piedmont Realty Trust
PDM
$879M
– –
-2,240
PEB icon
1270
Pebblebrook Hotel Trust
PEB
$1.45B
– –
-890
PECO icon
1271
Phillips Edison & Co
PECO
$4.85B
– –
-63
PEO
1272
Adams Natural Resources Fund
PEO
$709M
– –
-253
PEY icon
1273
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
– –
-591
PFBC icon
1274
Preferred Bank
PFBC
$1.08B
– –
-131
PFFA icon
1275
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
– –
-5,937
49 50
51
52 53