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
551
– –
-8,436
552
– –
-2,883
553
– –
-8,230
554
– –
-6,620
555
– –
-20,202
556
– –
-2,818
557
– –
-1,134
558
– –
-1,718
559
– –
-25,544
560
– –
-636
561
– –
-789
562
– –
-3,892
563
– –
-4,799
564
– –
-7,367
565
– –
-5,560
566
– –
-5,289
567
– –
-7,662
568
– –
-3,676
569
– –
-9,681
570
– –
-992
571
– –
-2,745
19 20 21 22
23