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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
PRK icon
2101
Park National Corp
PRK
$3.2B
– –
-14
PRM icon
2102
Perimeter Solutions
PRM
$6.16B
– –
-1,290
PRN icon
2103
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$465M
– –
-102
PSCD icon
2104
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
– –
-405
PSCH icon
2105
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
– –
-1,362
PSCF icon
2106
Invesco S&P SmallCap Financials ETF
PSCF
$25.4M
– –
-476
PSCT icon
2107
Invesco S&P SmallCap Information Technology ETF
PSCT
$552M
– –
-2,323
PSF icon
2108
Cohen & Steers Select Preferred & Income Fund
PSF
$238M
– –
-2,259
PSI icon
2109
Invesco Semiconductors ETF
PSI
$3.02B
– –
-10
PSLV icon
2110
Sprott Physical Silver Trust
PSLV
$13.4B
– –
-1,400
PSMT icon
2111
Pricesmart
PSMT
$5.62B
– –
-75
PSN icon
2112
Parsons
PSN
$5.59B
– –
-1,125
PSO icon
2113
Pearson
PSO
$8.93B
– –
-411
P
2114
Everpure Inc
P
$24.8B
– –
-791
PTC icon
2115
PTC
PTC
$13.3B
– –
-46
PTCT icon
2116
PTC Therapeutics
PTCT
$6.55B
– –
-14
PTEN icon
2117
Patterson-UTI
PTEN
$3.81B
– –
-1,086
PTGX icon
2118
Protagonist Therapeutics
PTGX
$7.26B
– –
-48
PTLO icon
2119
Portillo's
PTLO
$308M
– –
-300
PTNQ icon
2120
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
– –
-300
PTON icon
2121
Peloton Interactive
PTON
$2.5B
– –
-973
PUK icon
2122
Prudential
PUK
$33.5B
– –
-505
PVH icon
2123
PVH
PVH
$3.55B
– –
-177
PZA icon
2124
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.21B
– –
-3,547
PZZA icon
2125
Papa John's
PZZA
$1.2B
– –
-42
83 84
85
86 87