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
FDT icon
1676
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
– –
-103
FHLC icon
1677
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
– –
-235
FHI icon
1678
Federated Hermes
FHI
$4.3B
– –
-1,190
FHN icon
1679
First Horizon
FHN
$10.7B
– –
-1,614
FIBK icon
1680
First Interstate BancSystem
FIBK
$3.36B
– –
-54
FIDU icon
1681
Fidelity MSCI Industrials Index ETF
FIDU
$1.87B
– –
-189
FINV
1682
FinVolution Group
FINV
$1.29B
– –
-2,170
FIP icon
1683
FTAI Infrastructure
FIP
$606M
– –
-14
FLBR icon
1684
Franklin FTSE Brazil ETF
FLBR
$413M
– –
-375
FLS icon
1685
Flowserve
FLS
$9.63B
– –
-329
FMAT icon
1686
Fidelity MSCI Materials Index ETF
FMAT
$524M
– –
-1,933
FMC icon
1687
FMC
FMC
$1.79B
– –
-109
FMX icon
1688
Fomento Económico Mexicano
FMX
$37.1B
– –
-41
FNCL icon
1689
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
– –
-260
FNDE icon
1690
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
– –
-1,907
FNF icon
1691
Fidelity National Financial
FNF
$12.6B
– –
-2,702
FOUR icon
1692
Shift4
FOUR
$3.62B
– –
-275
FOX icon
1693
Fox Class B
FOX
$22.3B
– –
-75
FOXF icon
1694
Fox Factory Holding Corp
FOXF
$662M
– –
-411
FOXA icon
1695
Fox Class A
FOXA
$24.6B
– –
-80
FQAL icon
1696
Fidelity Quality Factor ETF
FQAL
$1.14B
– –
-1,624
FR icon
1697
First Industrial Realty Trust
FR
$7.98B
– –
-473
FREL icon
1698
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
– –
-105
FRME icon
1699
First Merchants
FRME
$2.32B
– –
-15
FSIG icon
1700
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
– –
-591
66 67
68
69 70