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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
PDD icon
2051
Pinduoduo
PDD
$113B
– –
-219
PDFS icon
2052
PDF Solutions
PDFS
$2.74B
– –
-174
PDM
2053
Piedmont Realty Trust
PDM
$1.12B
– –
-2,240
PDO
2054
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
– –
-70
PEB icon
2055
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-890
PEGA icon
2056
Pegasystems
PEGA
$5.03B
– –
-148
PEN icon
2057
Penumbra
PEN
$12.5B
– –
-108
PENN icon
2058
PENN Entertainment
PENN
$2.85B
– –
-387
PEO
2059
Adams Natural Resources Fund
PEO
$673M
– –
-253
PEY icon
2060
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
– –
-591
PFBC icon
2061
Preferred Bank
PFBC
$1.17B
– –
-131
PFFD icon
2062
Global X US Preferred ETF
PFFD
$2.17B
– –
-4,241
PFFV icon
2063
Global X Variable Rate Preferred ETF
PFFV
$306M
– –
-51
PFGC icon
2064
Performance Food Group
PFGC
$16.3B
– –
-337
PFS icon
2065
Provident Financial Services
PFS
$2.96B
– –
-944
PFSI icon
2066
PennyMac Financial
PFSI
$4.28B
– –
-17
PGNY icon
2067
Progyny
PGNY
$2.04B
– –
-181
PHG icon
2068
Philips
PHG
$26B
– –
-1,160
PHO icon
2069
Invesco Water Resources ETF
PHO
$1.98B
– –
-1,960
PHUN icon
2070
Phunware
PHUN
$39.3M
– –
-2
PHYS icon
2071
Sprott Physical Gold
PHYS
$15.2B
– –
-1,270
PI icon
2072
Impinj
PI
$3.92B
– –
-145
PID icon
2073
Invesco International Dividend Achievers ETF
PID
$901M
– –
-773
PIE icon
2074
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$259M
– –
-617
PII icon
2075
Polaris
PII
$4.06B
– –
-1,330
81 82
83
84 85