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
$4.21B
AUM Growth
+$854M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$52M
3
+$45.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$41.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.8M

Top Sells

1
+$19.2M
2
+$8.65M
3
+$4.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.95M

Sector Composition

1 Technology 5%
2 Financials 3.74%
3 Healthcare 3.48%
4 Consumer Discretionary 2.71%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$31K ﹤0.01%
11,217
+257
702
$30K ﹤0.01%
13,855
703
$25K ﹤0.01%
10,500
704
– –
-34,116
705
– –
-4,072
706
– –
-8,268
707
– –
-4,241
708
– –
-6,082
709
– –
-12,236
710
– –
-13,641
711
– –
-3,628
712
– –
-2,556
713
– –
-14,117
714
– –
-37,246
715
– –
-12,250
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