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
PSCD icon
1301
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
– –
-405
PSCH icon
1302
Invesco S&P SmallCap Health Care ETF
PSCH
$133M
– –
-1,362
PSCF icon
1303
Invesco S&P SmallCap Financials ETF
PSCF
$22.8M
– –
-476
PSCT icon
1304
Invesco S&P SmallCap Information Technology ETF
PSCT
$355M
– –
-2,323
PSF icon
1305
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-2,259
PSI icon
1306
Invesco Semiconductors ETF
PSI
$1.26B
– –
-10
QDEL icon
1307
QuidelOrtho
QDEL
$1.23B
– –
-502
QEFA icon
1308
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
– –
-647
QFIN icon
1309
Qfin Holdings
QFIN
$1.85B
– –
-300
R icon
1310
Ryder
R
$7.99B
– –
-670
RACE icon
1311
Ferrari
RACE
$60.3B
– –
-136
RBA icon
1312
RB Global
RBA
$19.2B
– –
-438
RBC icon
1313
RBC Bearings
RBC
$17.7B
– –
-80
RBLX icon
1314
Roblox
RBLX
$42.8B
– –
-1,802
RC
1315
Ready Capital
RC
$305M
– –
-63
RCKT icon
1316
Rocket Pharmaceuticals
RCKT
$575M
– –
-20
RCKY icon
1317
Rocky Brands
RCKY
$332M
– –
-3,000
RCUS icon
1318
Arcus Biosciences
RCUS
$3.06B
– –
-126
RDN icon
1319
Radian Group
RDN
$4.51B
– –
-391
RDNT icon
1320
RadNet
RDNT
$4.74B
– –
-283
RDW icon
1321
Redwire
RDW
$1.82B
– –
-100
RDY icon
1322
Dr. Reddy's Laboratories
RDY
$12.1B
– –
-399
REG icon
1323
Regency Centers
REG
$14.3B
– –
-783
RIGS icon
1324
RiverFront Strategic Income Fund
RIGS
$66.3M
– –
-1,205
REZ icon
1325
iShares Residential and Multisector Real Estate ETF
REZ
$825M
– –
-97
51 52
53
54 55