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
SCL icon
1351
Stepan Co
SCL
$1.17B
– –
-47
SCLX icon
1352
Scilex Holding
SCLX
$74.4M
– –
-6
SFM icon
1353
Sprouts Farmers Market
SFM
$7.64B
– –
-216
SFNC icon
1354
Simmons First National
SFNC
$3.08B
– –
-297
SFYF icon
1355
SoFi Social 50 ETF
SFYF
$39.6M
– –
-120
SGML icon
1356
Sigma Lithium
SGML
$2.45B
– –
-400
SGOL icon
1357
abrdn Physical Gold Shares ETF
SGOL
$7.87B
– –
-963
SHAK icon
1358
Shake Shack
SHAK
$3.97B
– –
-676
SHYG icon
1359
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
– –
-1,151
SIG icon
1360
Signet Jewelers
SIG
$3.43B
– –
-137
SIGI icon
1361
Selective Insurance
SIGI
$4.91B
– –
-53
SIL icon
1362
Global X Silver Miners ETF NEW
SIL
$5.05B
– –
-420
SJNK icon
1363
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
– –
-1,002
HTO
1364
H2O America
HTO
$2.37B
– –
-92
SKM icon
1365
SK Telecom
SKM
$14.2B
– –
-513
MDB icon
1366
MongoDB
MDB
$21.2B
– –
-27
MFIC icon
1367
MidCap Financial Investment
MFIC
$1.1B
– –
-10,335
MFIN icon
1368
Medallion Financial
MFIN
$211M
– –
-1
MGIC
1369
DELISTED
Magic Software Enterprises
MGIC
– –
-900
MGM icon
1370
MGM Resorts International
MGM
$9.85B
– –
-1,182
MIR icon
1371
Mirion Technologies
MIR
$4.8B
– –
-60
MIST icon
1372
Milestone Pharmaceuticals
MIST
$220M
– –
-1,129
MJ icon
1373
Amplify Alternative Harvest ETF
MJ
$136M
– –
-328
MKSI icon
1374
MKS Inc
MKSI
$18.8B
– –
-234
MLPA icon
1375
Global X MLP ETF
MLPA
$2.19B
– –
-1,039
53 54
55
56 57