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
SITE icon
2176
SiteOne Landscape Supply
SITE
$6.01B
– –
-7
SITM icon
2177
SiTime
SITM
$9.23B
– –
-32
SLVM icon
2178
Sylvamo
SLVM
$1.72B
– –
-11
SMP icon
2179
Standard Motor Products
SMP
$804M
– –
-43
SMPL icon
2180
Simply Good Foods
SMPL
$1.37B
– –
-71
SMTC icon
2181
Semtech
SMTC
$7.94B
– –
-134
SNPE icon
2182
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
– –
-375
SOBR icon
2183
SOBR Safe
SOBR
$1.53M
– –
-13
SOFI icon
2184
SoFi Technologies
SOFI
$23.6B
– –
-3,105
SON icon
2185
Sonoco
SON
$5.24B
– –
-2,115
SOUN icon
2186
SoundHound AI
SOUN
$3.29B
– –
-164
SOXL icon
2187
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.3B
– –
-42
SOXQ icon
2188
Invesco PHLX Semiconductor ETF
SOXQ
$1.02B
– –
-160
SPBO icon
2189
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
– –
-454
SPB icon
2190
Spectrum Brands
SPB
$1.78B
– –
-4
SPCE icon
2191
Virgin Galactic
SPCE
$186M
– –
-258
SPEM icon
2192
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
– –
-3,453
SPHR icon
2193
Sphere Entertainment
SPHR
$4.04B
– –
-184
SPSC icon
2194
SPS Commerce
SPSC
$2.35B
– –
-72
SPRX icon
2195
Spear Alpha ETF
SPRX
$150M
– –
-400
SPTI icon
2196
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.49B
– –
-19
SPUU icon
2197
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$194M
– –
-35
SPXC icon
2198
SPX Corp
SPXC
$10.5B
– –
-164
SPYI icon
2199
NEOS S&P 500 High Income ETF
SPYI
$8B
– –
-1,227
SQEW
2200
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-1,641
86 87
88
89 90