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
$4.45B
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$28.9M
3
+$24.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$23.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.3M

Top Sells

1
+$27.2M
2
+$24.2M
3
+$9.82M
4
MSFT icon
Microsoft
MSFT
+$9.46M
5
ARES icon
Ares Management
ARES
+$6.18M

Sector Composition

1 Technology 2.29%
2 Financials 1.83%
3 Consumer Discretionary 1.11%
4 Healthcare 1.05%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-2,496
527
– –
-8,555
528
– –
-28,168
529
– –
-4,555
530
– –
-8,951
531
– –
-2,789
532
– –
-7,727
533
– –
-856
534
– –
-3,090
535
– –
-1,623
536
– –
-447
537
– –
-27,445
538
– –
-2,404
539
– –
-6,789
540
– –
-6,821
541
– –
-18,322
542
– –
-3,560
543
– –
-22,666
544
– –
-3,716
545
– –
-6,682
546
– –
-8,264
547
– –
-2,310
548
– –
-1,565
549
– –
-770
550
– –
-2,867
19 20 21
22
23