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
NWL icon
2426
Newell Brands
NWL
$1.93B
– –
-1,007
OTLK icon
2427
Outlook Therapeutics
OTLK
$31.7M
– –
-300
OXM icon
2428
Oxford Industries
OXM
$633M
– –
-33
OXY.WS icon
2429
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-511
OZK icon
2430
Bank OZK
OZK
$5.31B
– –
-213
PBH icon
2431
Prestige Consumer Healthcare
PBH
$2.61B
– –
-94
PBI icon
2432
Pitney Bowes
PBI
$2.23B
– –
-188
PBR icon
2433
Petrobras
PBR
$141B
– –
-3,596
PBR.A icon
2434
Petrobras Class A
PBR.A
$127B
– –
-35,006
PDO
2435
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
– –
-70
PEB icon
2436
Pebblebrook Hotel Trust
PEB
$1.6B
– –
-890
PEGA icon
2437
Pegasystems
PEGA
$6.05B
– –
-148
PKST
2438
Peakstone Realty Trust
PKST
$780M
– –
-3,428
PKW icon
2439
Invesco BuyBack Achievers ETF
PKW
$1.64B
– –
-32
PKX icon
2440
POSCO
PKX
$23.8B
– –
-247
PLAB icon
2441
Photronics
PLAB
$2.96B
– –
-226
PRM icon
2442
Perimeter Solutions
PRM
$4.97B
– –
-1,290
PRN icon
2443
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$400M
– –
-102
PRVA icon
2444
Privia Health
PRVA
$3.12B
– –
-513
PTEN icon
2445
Patterson-UTI
PTEN
$4.55B
– –
-1,086
PTGX icon
2446
Protagonist Therapeutics
PTGX
$6.33B
– –
-48
PTLO icon
2447
Portillo's
PTLO
$468M
– –
-300
PWV icon
2448
Invesco Large Cap Value ETF
PWV
$1.45B
– –
0
PWZ icon
2449
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
– –
-393
PXH icon
2450
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-17
96 97
98
99 100