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
651
– –
-8,569
652
– –
-131,507
653
– –
-4,787
654
– –
-2,055
655
– –
-538
656
– –
-13,158
657
– –
-17,696
658
– –
-12,302
659
– –
-7,627
660
– –
-2,870
661
– –
-2,693
662
– –
-2,551
663
– –
-8,353
664
– –
-5,098
665
– –
-20,222
666
– –
-31,350
667
– –
-3,679
668
– –
-3,835
669
– –
-7,382
670
– –
-2,732
671
– –
-4,359
672
– –
-23,161
673
– –
-10,342
674
– –
-681
675
– –
-2,166
25 26
27
28 29