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
501
– –
-7
502
– –
-1,277
503
– –
-200
504
– –
-5
505
– –
-167
506
– –
-127
507
– –
-655
508
– –
-102
509
– –
-17
510
– –
-81
511
– –
-330
512
– –
-142
513
– –
-497
514
– –
-36
515
– –
-402
516
– –
-816
517
– –
-80
518
– –
-111
519
– –
-1,933
520
– –
-558
521
– –
-159
522
– –
-623
523
– –
-38
524
– –
-156
525
– –
-189
19 20
21
22 23