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
$4.52B
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$36.7M
3
+$21M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13M

Top Sells

1
+$125M
2
+$109M
3
+$99.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$42.7M

Sector Composition

1 Technology 4.07%
2 Financials 2.93%
3 Consumer Discretionary 1.54%
4 Healthcare 1.42%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.02%
17,527
-60
227
$1M 0.02%
10,781
+272
228
$982K 0.02%
10,384
-1,917
229
$977K 0.02%
8,222
-1,415
230
$973K 0.02%
1,477
-175
231
$973K 0.02%
5,164
-859
232
$970K 0.02%
6,164
-2,549
233
$950K 0.02%
+22,666
234
$946K 0.02%
62,754
+4,242
235
$942K 0.02%
3,822
-1,147
236
$941K 0.02%
13,963
+4,285
237
$935K 0.02%
3,189
+1
238
$933K 0.02%
137,770
-200,000
239
$930K 0.02%
15,920
-12
240
$929K 0.02%
18,322
-200
241
$910K 0.02%
5,455
-1,757
242
$907K 0.02%
18,008
-441
243
$894K 0.02%
6,549
-295
244
$886K 0.02%
67,173
+8,744
245
$879K 0.02%
9,878
+863
246
$878K 0.02%
10,086
-158
247
$877K 0.02%
18,554
+4,341
248
$855K 0.02%
3,208
+255
249
$842K 0.02%
59,430
+580
250
$836K 0.02%
62,625
-410,809
8 9
10
11 12