WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$8.36M
3
+$5.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.39M

Top Sells

1
+$5M
2
+$3.28M
3
+$1.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$834K

Sector Composition

1 Financials 2.34%
2 Technology 1.84%
3 Healthcare 1.12%
4 Communication Services 1.03%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.01%
+2,685
202
$200K 0.01%
+3,106
203
$200K 0.01%
+8,286
204
$137K 0.01%
+20,800
205
$129K 0.01%
13,870
+3,217
206
$113K 0.01%
11,235
207
$64K ﹤0.01%
+11,711
208
$57K ﹤0.01%
+10,296
209
$55K ﹤0.01%
+13,924
210
$45K ﹤0.01%
+13,681
211
$42K ﹤0.01%
15,718
+3,827
212
$40K ﹤0.01%
13,855
213
$39K ﹤0.01%
+20,802
214
$33K ﹤0.01%
+10,733
215
– –
-11,355
216
– –
-2,615
217
– –
-942
218
– –
-15,000
219
– –
-2,169
220
– –
-17,293
5 6 7 8
9