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
$7.81B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$59.1M
3
+$21.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M

Top Sells

1
+$73.3M
2
+$15.6M
3
+$8.75M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.22M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$5.43M

Sector Composition

1 Technology 3.34%
2 Financials 2.84%
3 Consumer Discretionary 1.12%
4 Healthcare 1.06%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 16.16%
2,306,113
+107,993
2
$578M 7.41%
1,156,363
+31,288
3
$453M 5.8%
9,163,122
+351,500
4
$403M 5.16%
6,882,299
+127,683
5
$383M 4.9%
14,768,601
-337,434
6
$322M 4.12%
591,547
-11,421
7
$287M 3.67%
1,071,492
+69,738
8
$266M 3.41%
4,413,009
+222,213
9
$189M 2.42%
9,828,100
+14,458
10
$177M 2.27%
1,661,957
+55,552
11
$144M 1.84%
3,292,061
+208,211
12
$131M 1.68%
540,403
-8,325
13
$125M 1.6%
739,145
+6,226
14
$121M 1.55%
322,652
+11,885
15
$110M 1.41%
440,264
-3,163
16
$89.4M 1.15%
1,842,349
+115,891
17
$89.3M 1.14%
304,275
+295,973
18
$85M 1.09%
1,587,581
-10,308
19
$82.6M 1.06%
392,195
+19,542
20
$79.9M 1.02%
366,628
+3,365
21
$71.9M 0.92%
160,861
+15,290
22
$70.1M 0.9%
1,383,075
+415,559
23
$68.4M 0.88%
711,505
-27,732
24
$67.8M 0.87%
3,165,339
-179,670
25
$62.4M 0.8%
858,544
-19,480
1
2 3 4 5