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
251
$829K 0.02%
7,662
+1,586
252
$826K 0.02%
3,773
+325
253
$824K 0.02%
4,261
-271
254
$824K 0.02%
9,798
-306
255
$820K 0.02%
9,552
+1,135
256
$815K 0.02%
12,294
-474
257
$800K 0.02%
4,817
+98
258
$786K 0.02%
2,211
-213
259
$784K 0.02%
12,552
+3,154
260
$783K 0.02%
+20,920
261
$759K 0.02%
2,156
-1,205
262
$746K 0.02%
16,087
-120
263
$739K 0.02%
1,932
+44
264
$728K 0.02%
5,194
-3,220
265
$727K 0.02%
51,672
+19,466
266
$722K 0.02%
1,112
-331
267
$701K 0.02%
6,779
-6,441
268
$696K 0.02%
5,050
-1,300
269
$692K 0.02%
+6,682
270
$692K 0.02%
12,318
+645
271
$683K 0.02%
4,744
+694
272
$680K 0.02%
4,827
-249
273
$670K 0.01%
8,545
+421
274
$669K 0.01%
9,810
+1,603
275
$658K 0.01%
7,488
9 10
11
12 13