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
STRZ
2351
Starz Entertainment Corp
STRZ
$332M
– –
-30
BCPC
2352
Balchem Corp
BCPC
$5.19B
– –
-122
TPC
2353
Tutor Perini Cor
TPC
$4.93B
– –
-2
HEAL
2354
Global X Funds Global X HealthTech ETF
HEAL
$25.3M
– –
-17
NMAX
2355
Newsmax Inc
NMAX
$824M
– –
-250
SNWV
2356
SANUWAVE Health Inc
SNWV
$135M
– –
-2
TLCI
2357
Touchstone International Equity ETF
TLCI
$105M
– –
-6
PRMB
2358
Primo Brands
PRMB
$7.27B
– –
-6
FLG
2359
Flagstar Bank National Association
FLG
$5.81B
– –
-1,352
EUAD
2360
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.29B
– –
-50
VCEL icon
2361
Vericel Corp
VCEL
$1.81B
– –
-8
VEEV icon
2362
Veeva Systems
VEEV
$28B
– –
-391
VEGN icon
2363
US Vegan Climate ETF
VEGN
$157M
– –
-347
VERU icon
2364
Veru
VERU
$36.3M
– –
-122
VERX icon
2365
Vertex
VERX
$2.13B
– –
-7
VFC icon
2366
VF Corp
VFC
$7.44B
– –
-1,069
VFQY icon
2367
Vanguard US Quality Factor ETF
VFQY
$442M
– –
-177
VGSH icon
2368
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
– –
-374
VIAV icon
2369
Viavi Solutions
VIAV
$12.8B
– –
-1,627
VICR icon
2370
Vicor
VICR
$12.2B
– –
-1
VIGI icon
2371
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
– –
-744
VIOV icon
2372
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.7B
– –
-342
VIRT icon
2373
Virtu Financial
VIRT
$4.19B
– –
-31
VITL icon
2374
Vital Farms
VITL
$608M
– –
-625
VKI icon
2375
Invesco Advantage Municipal Income Trust II
VKI
$388M
– –
-443
93 94
95
96 97