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
FBP icon
2651
First Bancorp
FBP
$3.76B
– –
-53
FBRT
2652
Franklin BSP Realty Trust
FBRT
$715M
– –
-15
FCF icon
2653
First Commonwealth Financial
FCF
$1.88B
– –
-32
FCOM icon
2654
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-1,032
FCPT icon
2655
Four Corners Property Trust
FCPT
$2.78B
– –
-260
FDG icon
2656
American Century Focused Dynamic Growth ETF
FDG
$381M
– –
-1,095
FDT icon
2657
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
– –
-103
FE icon
2658
FirstEnergy
FE
$27.1B
– –
-2,645
FELC icon
2659
Fidelity Enhanced Large Cap Core ETF
FELC
$6.98B
– –
-225
FELE icon
2660
Franklin Electric
FELE
$4.39B
– –
-93
FELV icon
2661
Fidelity Enhanced Large Cap Value ETF
FELV
$2.9B
– –
-45
FENY icon
2662
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-220
FERG icon
2663
Ferguson
FERG
$53B
– –
-63
FEZ icon
2664
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.44B
– –
-224
FFBC icon
2665
First Financial Bancorp
FFBC
$3.19B
– –
-331
FFIN icon
2666
First Financial Bankshares
FFIN
$4.67B
– –
-347
FFIV icon
2667
F5
FFIV
$18.3B
– –
-44
FG icon
2668
F&G Annuities & Life
FG
$3.88B
– –
-13
FGDL icon
2669
Franklin Responsibly Sourced Gold ETF
FGDL
$506M
– –
-268
FHB icon
2670
First Hawaiian
FHB
$3.34B
– –
-395
FIVE icon
2671
Five Below
FIVE
$12.7B
– –
-282
FIVN icon
2672
FIVE9
FIVN
$1.7B
– –
-600
FIW icon
2673
First Trust Water ETF
FIW
$1.82B
– –
-3
FIXD icon
2674
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-888
FIZZ icon
2675
National Beverage
FIZZ
$3.19B
– –
-148
105 106
107
108 109