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
MFIN icon
1651
Medallion Financial
MFIN
$218M
– –
-1
MGIC
1652
DELISTED
Magic Software Enterprises
MGIC
– –
-900
ETD icon
1653
Ethan Allen Interiors
ETD
$560M
– –
-10
ETG
1654
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
– –
-640
ETO
1655
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$460M
– –
-628
EVM
1656
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-10,333
EVTC icon
1657
Evertec
EVTC
$1.79B
– –
-88
EWC icon
1658
iShares MSCI Canada ETF
EWC
$4.3B
– –
-4,938
EXI icon
1659
iShares Global Industrials ETF
EXI
$1.18B
– –
-52
EWT icon
1660
iShares MSCI Taiwan ETF
EWT
$8.06B
– –
-546
EXAS icon
1661
Exact Sciences
EXAS
$19.7B
– –
-121
EXLS icon
1662
EXL Service
EXLS
$4.65B
– –
-460
FAZ icon
1663
Direxion Daily Financial Bear 3x ETF
FAZ
$136M
– –
-74
FBIZ icon
1664
First Business Financial Services
FBIZ
$438M
– –
-1,800
FBIN icon
1665
Fortune Brands Innovations
FBIN
$5.19B
– –
-838
FBK icon
1666
FB Financial Corp
FBK
$2.65B
– –
-207
FBNC icon
1667
First Bancorp
FBNC
$2.23B
– –
-57
FBT icon
1668
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.23B
– –
-469
FCEL icon
1669
FuelCell Energy
FCEL
$370M
– –
-63
FCFS icon
1670
FirstCash
FCFS
$8.4B
– –
-76
FCN icon
1671
FTI Consulting
FCN
$4.97B
– –
-68
FDIS icon
1672
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
– –
-1,226
FDMO icon
1673
Fidelity Momentum Factor ETF
FDMO
$652M
– –
-1
FDP icon
1674
Fresh Del Monte Produce
FDP
$1.99B
– –
-80
FDS icon
1675
Factset
FDS
$7.55B
– –
-2
65 66
67
68 69