WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.99M
3
+$5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M

Top Sells

1
+$9.34M
2
+$7.64M
3
+$7.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.11M

Sector Composition

1 Consumer Staples 0.2%
2 Communication Services 0.06%
3 Financials 0.04%
4 Technology 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.09%
15,282
-997
27
$971K 0.09%
3,747
+435
28
$947K 0.09%
10,712
+337
29
$816K 0.08%
14,213
+13,203
30
$568K 0.05%
1,644
31
$518K 0.05%
9,291
+427
32
$412K 0.04%
17,407
+3,100
33
$354K 0.03%
3,403
+580
34
$326K 0.03%
6,063
-1,075
35
$309K 0.03%
15,000
36
$304K 0.03%
24,529
37
$301K 0.03%
1
38
$280K 0.03%
4,743
+200
39
$248K 0.02%
2,297
+116
40
$213K 0.02%
5,295
-254
41
$212K 0.02%
4,592
-1,222
42
$212K 0.02%
7,275
+6,440
43
$109K 0.01%
10,330
+8,940
44
$101K 0.01%
11,235
-40,060
45
– –
-100
46
– –
-734
47
– –
-82
48
– –
-352
49
– –
-314
50
– –
-266
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2
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