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
RGTI icon
1326
Rigetti Computing
RGTI
$5.34B
– –
-633
RING icon
1327
iShares MSCI Global Gold Miners ETF
RING
$3.5B
– –
-1,166
RIO icon
1328
Rio Tinto
RIO
$148B
– –
-944
RLI icon
1329
RLI Corp
RLI
$5.64B
– –
-185
RLJ.PRA icon
1330
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
– –
-1,500
RMBS icon
1331
Rambus
RMBS
$9.47B
– –
-323
ROL icon
1332
Rollins
ROL
$27.2B
– –
-1,415
RPV icon
1333
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
– –
-521
RRC icon
1334
Range Resources
RRC
$10.1B
– –
-696
RRR icon
1335
Red Rock Resorts
RRR
$3.44B
– –
-115
RSI icon
1336
Rush Street Interactive
RSI
$2.18B
– –
-9
RSPD icon
1337
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$268M
– –
-405
RSPG icon
1338
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$599M
– –
-513
RSPH icon
1339
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$725M
– –
-1,860
RUSHB icon
1340
Rush Enterprises Class B
RUSHB
$4.58B
– –
-7
RUSHA icon
1341
Rush Enterprises Class A
RUSHA
$4.81B
– –
-26
RWO icon
1342
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
– –
-2,291
RXI icon
1343
iShares Global Consumer Discretionary ETF
RXI
$261M
– –
-210
RXO icon
1344
RXO
RXO
$1.99B
– –
-655
RYAAY icon
1345
Ryanair
RYAAY
$32.4B
– –
-686
RYTM icon
1346
Rhythm Pharmaceuticals
RYTM
$6.15B
– –
-1
S icon
1347
SentinelOne
S
$4.78B
– –
-11
SAMG icon
1348
Silvercrest Asset Management
SAMG
$120M
– –
-269
SANA icon
1349
Sana Biotechnology
SANA
$811M
– –
-1,030
SANM icon
1350
Sanmina
SANM
$6.79B
– –
-317
52 53
54
55 56