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
FBP icon
2751
First Bancorp
FBP
$3.18B
– –
-53
FBRT
2752
Franklin BSP Realty Trust
FBRT
$749M
– –
-15
FCF icon
2753
First Commonwealth Financial
FCF
$1.73B
– –
-32
FCOM icon
2754
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-1,032
FCPT icon
2755
Four Corners Property Trust
FCPT
$2.8B
– –
-260
FDG icon
2756
American Century Focused Dynamic Growth ETF
FDG
$345M
– –
-1,095
FE icon
2757
FirstEnergy
FE
$29.3B
– –
-2,645
FELC icon
2758
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
– –
-225
FELE icon
2759
Franklin Electric
FELE
$4.2B
– –
-93
FELV icon
2760
Fidelity Enhanced Large Cap Value ETF
FELV
$2.73B
– –
-45
FENY icon
2761
Fidelity MSCI Energy Index ETF
FENY
$1.65B
– –
-220
FERG icon
2762
Ferguson
FERG
$45.8B
– –
-63
FEZ icon
2763
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.02B
– –
-224
FFBC icon
2764
First Financial Bancorp
FFBC
$2.81B
– –
-331
FFIN icon
2765
First Financial Bankshares
FFIN
$4.29B
– –
-347
FFIV icon
2766
F5
FFIV
$16B
– –
-44
FG icon
2767
F&G Annuities & Life
FG
$2.97B
– –
-13
FGDL icon
2768
Franklin Responsibly Sourced Gold ETF
FGDL
$585M
– –
-268
FHB icon
2769
First Hawaiian
FHB
$2.95B
– –
-395
FIVE icon
2770
Five Below
FIVE
$12.3B
– –
-282
FIVN icon
2771
FIVE9
FIVN
$1.3B
– –
-600
FIW icon
2772
First Trust Water ETF
FIW
$1.86B
– –
-3
FIXD icon
2773
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
– –
-888
FIZZ icon
2774
National Beverage
FIZZ
$3.28B
– –
-148
FLGT icon
2775
Fulgent Genetics
FLGT
$469M
– –
-65
109 110
111
112 113