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
$1.37B
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
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
1
$232M 16.86%
5,254,744
+112,757
2
$194M 14.12%
655,695
-11,086
3
$179M 13.06%
6,914,505
-192,859
4
$126M 9.21%
391,149
+25,855
5
$97.4M 7.09%
595,413
+4,473
6
$63.3M 4.61%
754,326
+20,644
7
$56.6M 4.12%
175,849
-1,701
8
$50.2M 3.66%
901,506
+20,945
9
$45.2M 3.3%
1,017,491
+45,495
10
$33.9M 2.47%
302,097
-10,681
11
$28M 2.04%
1,450,182
+1,426,389
12
$14.8M 1.08%
176,308
+88
13
$13.8M 1.01%
149,241
+14,381
14
$12.5M 0.91%
490,014
+90,174
15
$11.7M 0.85%
92,993
-5,122
16
$10.7M 0.78%
93,841
-1,111
17
$10.4M 0.76%
51,706
+302
18
$9.24M 0.67%
101,121
-9,119
19
$8.44M 0.61%
266,384
+9,544
20
$7.04M 0.51%
65,474
-536
21
$6.05M 0.44%
38,374
+6,747
22
$5.66M 0.41%
77,852
-25,161
23
$5.65M 0.41%
+726,006
24
$5.31M 0.39%
80,610
-10,635
25
$5.24M 0.38%
71,388
+12,576
1
2 3 4 5