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
301
$1.48M 0.02%
28,509
+1,286
302
$1.47M 0.02%
10,573
+699
303
$1.47M 0.01%
+43,053
304
$1.46M 0.01%
11,118
+520
305
$1.45M 0.01%
117,795
+24,123
306
$1.45M 0.01%
3,046
+185
307
$1.45M 0.01%
7,022
+452
308
$1.43M 0.01%
60,797
-9,284
309
$1.42M 0.01%
5,203
+106
310
$1.42M 0.01%
14,734
+5,703
311
$1.4M 0.01%
5,399
+37
312
$1.4M 0.01%
48,650
313
$1.39M 0.01%
11,584
-271
314
$1.38M 0.01%
7,070
+1,894
315
$1.37M 0.01%
13,242
+9,389
316
$1.36M 0.01%
18,518
+402
317
$1.36M 0.01%
55,670
-7,332
318
$1.35M 0.01%
2,175
-35
319
$1.35M 0.01%
41,959
+1,220
320
$1.32M 0.01%
12,161
+252
321
$1.32M 0.01%
35,135
+132
322
$1.32M 0.01%
20,297
+835
323
$1.31M 0.01%
+28,002
324
$1.31M 0.01%
16,040
+4,540
325
$1.31M 0.01%
+22,517
11 12
13
14 15