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
$4.78B
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$33.3M
3
+$23.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$23.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$22.9M

Top Sells

1
+$25.3M
2
+$7.84M
3
+$4.44M
4
CME icon
CME Group
CME
+$4.42M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.27M

Sector Composition

1 Technology 2.2%
2 Financials 1.84%
3 Healthcare 1.21%
4 Consumer Discretionary 1.01%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$64K ﹤0.01%
20,000
502
$47K ﹤0.01%
+20,817
503
$33K ﹤0.01%
655
+446
504
$28K ﹤0.01%
17,355
505
$28K ﹤0.01%
1,043
506
$27K ﹤0.01%
11,500
507
$20K ﹤0.01%
50,000
508
$19K ﹤0.01%
+2,948
509
$4K ﹤0.01%
30,000
510
– –
-12,356
511
– –
-2,651
512
– –
-9,538
513
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-15,435
514
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-20,981
515
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-10,344
516
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-13,000
517
– –
-13,650
518
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-6,026
519
– –
-6,000
520
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-5,525
521
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-5,684
522
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-9,000
523
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-7,487
524
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-3,375
525
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-894
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