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
$1.43B
AUM Growth
-$955M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$3.38M
3
+$2.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.4M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.26M

Top Sells

1
+$125M
2
+$101M
3
+$82.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$77.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$51.1M

Sector Composition

1 Technology 3.9%
2 Financials 3.36%
3 Healthcare 2.46%
4 Communication Services 1.72%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 0.59%
168,360
+1,905
27
$8.39M 0.59%
106,840
-112,679
28
$8.18M 0.57%
89,407
-8,408
29
$8.09M 0.57%
177,918
-3,280
30
$7M 0.49%
351,308
-1,080,200
31
$6.46M 0.45%
28,441
-18,395
32
$6.42M 0.45%
39,151
-333,311
33
$5.87M 0.41%
107,688
-71,007
34
$4.99M 0.35%
70,600
-51,160
35
$4.94M 0.35%
519,327
-6,965
36
$4.9M 0.34%
69,485
-855
37
$4.81M 0.34%
24,903
-23,368
38
$4.07M 0.29%
44,670
-30,958
39
$4.05M 0.28%
20,067
-7,217
40
$3.92M 0.27%
62,980
+4,815
41
$3.91M 0.27%
55,120
-88,080
42
$3.9M 0.27%
32,024
-212
43
$3.86M 0.27%
203,814
+14,244
44
$3.85M 0.27%
127,625
-23,131
45
$3.72M 0.26%
12,568
-18,731
46
$3.64M 0.26%
311,334
+63,804
47
$3.63M 0.25%
36,973
+3,980
48
$3.6M 0.25%
8,265
-3,150
49
$3.5M 0.24%
26,006
-32,916
50
$3.39M 0.24%
188,207
-188,207
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