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
$9.83B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$158M
3
+$72.9M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$62.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$60.8M

Top Sells

1
+$13.8M
2
+$7.51M
3
+$5.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.46M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.02M

Sector Composition

1 Technology 3.25%
2 Financials 2.63%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.05M 0.02%
22,025
+11,625
252
$2.03M 0.02%
+38,993
253
$2.02M 0.02%
32,261
+16
254
$2.02M 0.02%
21,038
-800
255
$2.01M 0.02%
95,415
256
$2.01M 0.02%
39,310
+710
257
$2M 0.02%
+46,260
258
$1.98M 0.02%
77,042
+137
259
$1.94M 0.02%
16,471
+4,094
260
$1.93M 0.02%
15,914
+1,196
261
$1.91M 0.02%
110,165
-4,507
262
$1.9M 0.02%
79,964
-26,596
263
$1.9M 0.02%
38,000
264
$1.89M 0.02%
37,633
-2,970
265
$1.89M 0.02%
15,888
+6,843
266
$1.89M 0.02%
25,126
+233
267
$1.87M 0.02%
4,896
+3,102
268
$1.87M 0.02%
11,986
-782
269
$1.87M 0.02%
5,799
+1,067
270
$1.87M 0.02%
13,913
+249
271
$1.86M 0.02%
20,244
+3,098
272
$1.8M 0.02%
6,503
+3,731
273
$1.8M 0.02%
19,955
+248
274
$1.79M 0.02%
2,005
+347
275
$1.79M 0.02%
18,656
+308
9 10
11
12 13