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
$3.8B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$15.4M
3
+$12.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$12.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M

Top Sells

1
+$50M
2
+$34.3M
3
+$28.4M
4
AMZN icon
Amazon
AMZN
+$27.5M
5
META icon
Meta Platforms (Facebook)
META
+$17M

Sector Composition

1 Technology 2.11%
2 Financials 1.99%
3 Consumer Discretionary 1.16%
4 Consumer Staples 0.94%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-5,351
602
– –
-21,754
603
– –
-11,217
604
– –
-138,205
605
– –
-15,693
606
– –
-3,656
607
– –
-5,743
608
– –
-11,173
609
– –
-2,673
610
– –
-1,971
611
– –
-3,170
612
– –
-4,635
613
– –
-50,421
614
– –
-3,062
615
– –
-11,921
616
– –
-2,605
617
– –
-842
618
– –
-14,003
619
– –
-5,587
620
– –
-24,407
621
– –
-7,098
622
– –
-5,545
623
– –
-8,231
624
– –
-4,616
625
– –
-936
23 24
25
26 27