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
301
$577K 0.01%
9,551
-5,388
302
$569K 0.01%
7,727
+4
303
$562K 0.01%
1,565
-103
304
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+31,546
305
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6,570
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306
$557K 0.01%
7,010
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307
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6,667
-5
308
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1,715
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309
$544K 0.01%
34,325
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310
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9,344
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311
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3,695
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312
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-127
313
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4,756
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314
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5,109
+1,474
315
$523K 0.01%
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319
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16,805
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320
$503K 0.01%
2,143
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321
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3,244
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322
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2,425
+57
323
$496K 0.01%
6,379
-938
324
$490K 0.01%
86,377
325
$488K 0.01%
6,716
-261
11 12
13
14 15