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
$4.45B
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$28.9M
3
+$24.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$23.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.3M

Top Sells

1
+$27.2M
2
+$24.2M
3
+$9.82M
4
MSFT icon
Microsoft
MSFT
+$9.46M
5
ARES icon
Ares Management
ARES
+$6.18M

Sector Composition

1 Technology 2.29%
2 Financials 1.83%
3 Consumer Discretionary 1.11%
4 Healthcare 1.05%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$702K 0.02%
6,768
-30
227
$686K 0.02%
82,770
-55,000
228
$677K 0.02%
9,303
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229
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230
$675K 0.02%
38,267
-13,405
231
$662K 0.01%
4,174
-1,281
232
$659K 0.01%
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233
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7,523
-6,513
234
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2,650
-3,203
235
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9,472
-4,491
236
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4,650
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237
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8,140
-1,412
238
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3,343
-3,591
239
$613K 0.01%
16,644
-1,154
240
$609K 0.01%
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241
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10,552
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242
$602K 0.01%
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243
$601K 0.01%
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244
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8,437
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245
$594K 0.01%
9,467
-2,827
246
$590K 0.01%
7,280
-208
247
$587K 0.01%
12,131
+1,858
248
$587K 0.01%
12,393
+203
249
$585K 0.01%
44,254
-18,500
250
$584K 0.01%
5,371
-2,851
8 9
10
11 12