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
326
$484K 0.01%
10,290
+1,785
327
$484K 0.01%
+159,848
328
$481K 0.01%
2,303
-108
329
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2,057
+40
330
$471K 0.01%
8,037
+572
331
$468K 0.01%
992
-1,167
332
$464K 0.01%
23,963
+123
333
$461K 0.01%
15,570
-649
334
$457K 0.01%
10,273
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335
$456K 0.01%
9,500
-1,498
336
$453K 0.01%
2,899
-502
337
$453K 0.01%
4,421
+287
338
$452K 0.01%
2,572
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339
$452K 0.01%
6,864
-36
340
$451K 0.01%
18,040
+8,012
341
$447K 0.01%
1,589
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342
$446K 0.01%
2,648
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343
$444K 0.01%
8,507
-444
344
$443K 0.01%
5,196
-155
345
$442K 0.01%
5,048
-3,602
346
$439K 0.01%
44,827
347
$437K 0.01%
10,484
348
$435K 0.01%
+2,496
349
$431K 0.01%
3,523
+5
350
$429K 0.01%
5,085
-257
12 13
14
15 16