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
RRC icon
1326
Range Resources
RRC
$10B
– –
-696
RRR icon
1327
Red Rock Resorts
RRR
$3.09B
– –
-115
RSI icon
1328
Rush Street Interactive
RSI
$2.94B
– –
-9
RSPD icon
1329
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$277M
– –
-405
RSPG icon
1330
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$639M
– –
-513
RSPH icon
1331
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
– –
-1,860
RUSHB icon
1332
Rush Enterprises Class B
RUSHB
$5.44B
– –
-7
RUSHA icon
1333
Rush Enterprises Class A
RUSHA
$5.66B
– –
-26
RWO icon
1334
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
– –
-2,291
RXI icon
1335
iShares Global Consumer Discretionary ETF
RXI
$267M
– –
-210
RXO icon
1336
RXO
RXO
$3.23B
– –
-655
RYAAY icon
1337
Ryanair
RYAAY
$28.4B
– –
-686
RYTM icon
1338
Rhythm Pharmaceuticals
RYTM
$5.61B
– –
-1
S icon
1339
SentinelOne
S
$5.07B
– –
-11
SAMG icon
1340
Silvercrest Asset Management
SAMG
$100M
– –
-269
SANA icon
1341
Sana Biotechnology
SANA
$883M
– –
-1,030
SANM icon
1342
Sanmina
SANM
$12B
– –
-317
SATS icon
1343
EchoStar
SATS
$35.6B
– –
-454
SBAC icon
1344
SBA Communications
SBAC
$23.2B
– –
-195
SBET icon
1345
Sharplink Inc
SBET
$1.44B
– –
-46
SBRA icon
1346
Sabra Healthcare REIT
SBRA
$5.13B
– –
-1,257
SBS icon
1347
Sabesp
SBS
$120B
– –
-120
SCCO icon
1348
Southern Copper
SCCO
$141B
– –
-189
SCHR icon
1349
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-107
SCI icon
1350
Service Corp International
SCI
$11B
– –
-389
52 53
54
55 56