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
DAY
2401
DELISTED
Dayforce
DAY
– –
-39
TRUG icon
2402
TruGolf
TRUG
$2.11M
– –
0
AHR icon
2403
American Healthcare REIT
AHR
$9.62B
– –
-2,646
PRKS icon
2404
United Parks & Resorts
PRKS
$1.72B
– –
-11
UMAC icon
2405
Unusual Machines
UMAC
$678M
– –
-1,000
IBGK
2406
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$3.47M
– –
-221
SILA
2407
Sila Realty Trust
SILA
$1.68B
– –
-117
TEM
2408
Tempus AI
TEM
$9.87B
– –
-21
GRAL
2409
GRAIL Inc
GRAL
$2.32B
– –
-1,007
ARTY
2410
iShares Future AI & Tech ETF
ARTY
$2.88B
– –
-200
ACTU
2411
Actuate Therapeutics
ACTU
$71.1M
– –
-5,000
PENG
2412
Penguin Solutions Inc
PENG
$1.59B
– –
-1,538
BAI
2413
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
– –
-285
NUDM icon
2414
Nuveen ESG International Developed Markets Equity ETF
NUDM
$667M
– –
-1,116
NUKZ icon
2415
Range Nuclear Renaissance Index ETF
NUKZ
$862M
– –
-150
NULG icon
2416
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
– –
-1,043
NULV icon
2417
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
– –
-2,673
NUMV icon
2418
Nuveen ESG Mid-Cap Value ETF
NUMV
$432M
– –
-127
NUSC icon
2419
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-1,152
NUVB icon
2420
Nuvation Bio
NUVB
$1.56B
– –
-2,000
NUW icon
2421
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-449
NVAX icon
2422
Novavax
NVAX
$1.32B
– –
-20
NVTS icon
2423
Navitas Semiconductor
NVTS
$4.03B
– –
-100
NWE icon
2424
NorthWestern Energy
NWE
$4.46B
– –
-775
NWBI icon
2425
Northwest Bancshares
NWBI
$2.04B
– –
-16
95 96
97
98 99