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
$3.8B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$14.2M
3
+$13M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$12.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M

Top Sells

1
+$49.7M
2
+$36.2M
3
+$30.2M
4
AMZN icon
Amazon
AMZN
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$18.4M

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
1
$458M 12.05%
1,066,003
+25,672
2
$416M 10.93%
1,056,969
-7,430
3
$314M 8.26%
12,466,845
-640,998
4
$293M 7.71%
5,695,831
+468,241
5
$186M 4.88%
832,905
-47,330
6
$169M 4.44%
394,386
+18,910
7
$159M 4.18%
2,961,395
-230,875
8
$139M 3.65%
1,229,981
+37,604
9
$133M 3.5%
6,754,746
-138,792
10
$99.3M 2.61%
1,828,654
+239,246
11
$98.3M 2.58%
1,496,439
+131,676
12
$90.7M 2.39%
382,317
+2,940
13
$81.8M 2.15%
433,539
+68,052
14
$70.9M 1.86%
2,664,806
-364,340
15
$51.6M 1.36%
228,975
-3,210
16
$36.6M 0.96%
2,110,398
-532,620
17
$36.4M 0.96%
1,097,382
+73,211
18
$36.3M 0.95%
1,482,727
+145,793
19
$31.5M 0.83%
148,314
-8,147
20
$29.1M 0.77%
459,206
+11,839
21
$28.1M 0.74%
243,381
-9,747
22
$27.4M 0.72%
136,382
-2,718
23
$24.8M 0.65%
202,617
+79,687
24
$24.6M 0.65%
107,458
+853
25
$22.7M 0.6%
165,829
-264,504
1
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