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
ARI
1951
Apollo Commercial Real Estate
ARI
$1.47B
– –
-30
ARKQ icon
1952
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
– –
-1,093
ARKX icon
1953
ARK Space & Defense Innovation ETF
ARKX
$721M
– –
-55
ARLO icon
1954
Arlo Technologies
ARLO
$1.47B
– –
-174
ARM icon
1955
Arm
ARM
$128B
– –
-1,334
ASB icon
1956
Associated Banc-Corp
ASB
$4.11B
– –
-1,889
ASGI
1957
abrdn Global Infrastructure Income Fund
ASGI
$730M
– –
-3,987
ASGN icon
1958
ASGN Inc
ASGN
$1.63B
– –
-68
ASH icon
1959
Ashland
ASH
$2.48B
– –
-159
ASIX icon
1960
AdvanSix
ASIX
$496M
– –
-86
ASO icon
1961
Academy Sports + Outdoors
ASO
$3.85B
– –
-180
ASPN icon
1962
Aspen Aerogels
ASPN
$269M
– –
-1,355
ATKR icon
1963
Atkore
ATKR
$2.06B
– –
-105
ATMU icon
1964
Atmus Filtration Technologies
ATMU
$4.76B
– –
-12
FRMM
1965
Forum Markets, Incorporated Common Stock
FRMM
$57.2M
– –
-50
ATR icon
1966
AptarGroup
ATR
$8.5B
– –
-160
AU icon
1967
AngloGold Ashanti
AU
$53.7B
– –
-1
AVB icon
1968
AvalonBay Communities
AVB
$24.4B
– –
-302
AVDE icon
1969
Avantis International Equity ETF
AVDE
$14.1B
– –
-79
AVDV icon
1970
Avantis International Small Cap Value ETF
AVDV
$17.6B
– –
-285
AVDX
1971
DELISTED
AvidXchange
AVDX
– –
-1
AVEM icon
1972
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
– –
-126
AVNS icon
1973
Avanos Medical
AVNS
$610M
– –
-84
AVUS icon
1974
Avantis US Equity ETF
AVUS
$11B
– –
-484
AVXL icon
1975
Anavex Life Sciences
AVXL
$430M
– –
-1,500
77 78
79
80 81