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
FDIS icon
1726
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
– –
-1,226
FDMO icon
1727
Fidelity Momentum Factor ETF
FDMO
$841M
– –
-1
FDP icon
1728
Fresh Del Monte Produce
FDP
$1.96B
– –
-80
FDS icon
1729
Factset
FDS
$8.29B
– –
-2
FHLC icon
1730
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
– –
-235
FHI icon
1731
Federated Hermes
FHI
$4.1B
– –
-1,190
FHN icon
1732
First Horizon
FHN
$11.8B
– –
-1,614
CATY icon
1733
Cathay General Bancorp
CATY
$3.78B
– –
-393
CBL
1734
CBL Properties
CBL
$1.35B
– –
-3
CBOE icon
1735
Cboe Global Markets
CBOE
$34.2B
– –
-69
CBRL icon
1736
Cracker Barrel
CBRL
$695M
– –
-38
CBSH icon
1737
Commerce Bancshares
CBSH
$7.6B
– –
-302
CIFR icon
1738
Cipher Digital Inc
CIFR
$6.92B
– –
-373
CG icon
1739
Carlyle Group
CG
$17.8B
– –
-347
CFR icon
1740
Cullen/Frost Bankers
CFR
$8.81B
– –
-132
CGGO icon
1741
Capital Group Global Growth Equity ETF
CGGO
$10.1B
– –
-3,385
CGGR icon
1742
Capital Group Growth ETF
CGGR
$22.2B
– –
-228
CGIE icon
1743
Capital Group International Equity ETF
CGIE
$2.05B
– –
-3,801
CGNX icon
1744
Cognex
CGNX
$9.34B
– –
-431
CGW icon
1745
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-452
CGXU icon
1746
Capital Group International Focus Equity ETF
CGXU
$5.57B
– –
-1,000
CHTR icon
1747
Charter Communications
CHTR
$24.2B
– –
-528
CHWY icon
1748
Chewy
CHWY
$10.6B
– –
-1,222
CIM
1749
Chimera Investment
CIM
$1.17B
– –
-7,098
CIVI
1750
DELISTED
Civitas Resources
CIVI
– –
-451
68 69
70
71 72