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
FOXA icon
1601
Fox Class A
FOXA
$26.9B
– –
-80
FQAL icon
1602
Fidelity Quality Factor ETF
FQAL
$1.36B
– –
-1,624
FR icon
1603
First Industrial Realty Trust
FR
$8.24B
– –
-473
FREL icon
1604
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
– –
-105
FRME icon
1605
First Merchants
FRME
$2.53B
– –
-15
FSIG icon
1606
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-591
FSK icon
1607
FS KKR Capital
FSK
$3.23B
– –
-11,792
FSLY icon
1608
Fastly Inc
FSLY
$4.39B
– –
-1,927
FSS icon
1609
Federal Signal
FSS
$7.42B
– –
-355
FSV icon
1610
FirstService
FSV
$6.09B
– –
-1
FTA icon
1611
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
– –
-131
FTAI icon
1612
FTAI Aviation
FTAI
$24.6B
– –
-5
FTC icon
1613
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
– –
-50
FTCS icon
1614
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-67
FTDR icon
1615
Frontdoor
FTDR
$4.85B
– –
-260
GLMD icon
1616
Galmed Pharmaceuticals
GLMD
$3.77M
– –
-21
FTGC icon
1617
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
– –
-194
FTI icon
1618
TechnipFMC
FTI
$30.3B
– –
-274
FTRE icon
1619
Fortrea Holdings
FTRE
$1.15B
– –
-160
FTSM icon
1620
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
– –
-800
FUN icon
1621
Cedar Fair
FUN
$1.92B
– –
-54
FVCB icon
1622
FVCBankcorp
FVCB
$284M
– –
-1,814
FVD icon
1623
First Trust Value Line Dividend Fund
FVD
$8.16B
– –
-3,538
FVRR icon
1624
Fiverr
FVRR
$437M
– –
-75
FWONA icon
1625
Liberty Media Series A
FWONA
$20.4B
– –
-182
63 64
65
66 67