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
276
$496K 0.01%
23,840
-123
277
$493K 0.01%
2,440
-3,125
278
$486K 0.01%
7,826
-719
279
$480K 0.01%
15,397
-173
280
$478K 0.01%
1,448
-484
281
$472K 0.01%
5,888
-3,505
282
$471K 0.01%
40,924
-6,005
283
$463K 0.01%
9,721
-18,644
284
$461K 0.01%
1,910
+111
285
$457K 0.01%
5,519
-11,724
286
$453K 0.01%
2,802
-97
287
$443K 0.01%
11,900
+1,936
288
$442K 0.01%
749
-1,273
289
$439K 0.01%
4,128
-628
290
$436K 0.01%
906
-662
291
$431K 0.01%
1,565
-124
292
$430K 0.01%
18,040
293
$427K 0.01%
1,882
+19
294
$426K 0.01%
7,789
+391
295
$421K 0.01%
6,026
-353
296
$420K 0.01%
1,885
-2,964
297
$419K 0.01%
1,843
-1,979
298
$418K 0.01%
4,159
-1,179
299
$417K 0.01%
4,148
-1,722
300
$414K 0.01%
+13,200
10 11
12
13 14