WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$7.1M
3
+$5.28M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M

Top Sells

1
+$5.38M
2
+$3.93M
3
+$3.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Sector Composition

1 Technology 0.47%
2 Communication Services 0.38%
3 Financials 0.35%
4 Consumer Discretionary 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 18.75%
5,161,227
-60,492
2
$182M 15.89%
677,798
-19,984
3
$175M 15.21%
6,768,045
+159,492
4
$113M 9.81%
382,229
-10,698
5
$90.4M 7.87%
601,997
+521
6
$55M 4.79%
702,650
+33,569
7
$52.4M 4.57%
178,923
+2,528
8
$46.9M 4.09%
889,329
-74,460
9
$41.5M 3.61%
975,465
-5,715
10
$35.9M 3.13%
322,752
-16,348
11
$15.2M 1.32%
182,613
-8,321
12
$13.2M 1.15%
104,643
-12,351
13
$10.4M 0.91%
92,252
+19,096
14
$9.36M 0.81%
102,150
+10,194
15
$8.87M 0.77%
+101,494
16
$8.08M 0.7%
121,252
+27,268
17
$7.1M 0.62%
+282,292
18
$6.93M 0.6%
68,666
+12,066
19
$6.03M 0.53%
91,395
-13,845
20
$5.28M 0.46%
+167,888
21
$3.48M 0.3%
41,001
+5,775
22
$3.1M 0.27%
86,442
+36,136
23
$2.72M 0.24%
21,842
-90
24
$2.27M 0.2%
42,836
-6,394
25
$2.18M 0.19%
182,112
+54,395
1
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