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
HSII
1676
DELISTED
Heidrick & Struggles
HSII
– –
-30
HST icon
1677
Host Hotels & Resorts
HST
$14.5B
– –
-7,763
HTH icon
1678
Hilltop Holdings
HTH
$2.23B
– –
-73
HTZ icon
1679
Hertz
HTZ
$1.93B
– –
-408
HTZWW
1680
Hertz Global Holdings Warrants
HTZWW
$254M
– –
-8
HUBG icon
1681
HUB Group
HUBG
$2.64B
– –
-219
HUN icon
1682
Huntsman Corp
HUN
$2.55B
– –
-611
HURN icon
1683
Huron Consulting
HURN
$2.18B
– –
-1
HUT
1684
Hut 8
HUT
$8.66B
– –
-95
HWC icon
1685
Hancock Whitney
HWC
$5.45B
– –
-235
HWKN icon
1686
Hawkins
HWKN
$3.5B
– –
-23
HYT icon
1687
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-1,030
HYXF icon
1688
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
– –
-1,282
HZO icon
1689
MarineMax
HZO
$654M
– –
-118
IAC icon
1690
IAC Inc
IAC
$3.37B
– –
-1,128
IAGG icon
1691
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-1,977
IART icon
1692
Integra LifeSciences
IART
$853M
– –
-294
IAS
1693
DELISTED
Integral Ad Science
IAS
– –
-1,000
IAT icon
1694
iShares US Regional Banks ETF
IAT
$621M
– –
-150
IAUX
1695
i-80 Gold Corp
IAUX
$1.31B
– –
-5,000
IBLC icon
1696
iShares Blockchain and Tech ETF
IBLC
$84.4M
– –
-2,048
EPAC icon
1697
Enerpac Tool Group
EPAC
$1.8B
– –
-3,577
EPRT icon
1698
Essential Properties Realty Trust
EPRT
$6.76B
– –
-284
EPRF icon
1699
Innovator S&P Investment Grade Preferred ETF
EPRF
$71.9M
– –
-1
EQAL icon
1700
Invesco Russell 1000 Equal Weight ETF
EQAL
$797M
– –
-143
66 67
68
69 70