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
501
– –
-51,348
502
– –
-5,643
503
– –
-11,635
504
– –
-5,838
505
– –
-12,989
506
– –
-16,822
507
– –
-3,042
508
– –
-27,560
509
– –
-17,203
510
– –
-12,335
511
– –
-15,872
512
– –
-12,003
513
– –
-11,813
514
– –
-10,107
515
– –
-27,583
516
– –
-8,441
517
– –
-6,384
518
– –
-12,368
519
– –
-4,408
520
– –
-7,101
521
– –
-19,254
522
– –
-2,434
523
– –
-55,394
524
– –
-2,868
525
– –
-6,746
19 20
21
22 23