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
376
$371K 0.01%
3,554
-358
377
$369K 0.01%
6,332
-85
378
$368K 0.01%
3,125
-328
379
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-49,327
380
$364K 0.01%
1,208
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381
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2,030
-352
382
$364K 0.01%
8,400
383
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4,715
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384
$363K 0.01%
5,910
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385
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386
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4,940
-1,172
387
$357K 0.01%
+9,294
388
$357K 0.01%
4,982
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389
$355K 0.01%
2,300
390
$353K 0.01%
5,289
-2,473
391
$352K 0.01%
3,280
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393
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1,984
-2,349
394
$344K 0.01%
1,821
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395
$343K 0.01%
16,752
-13,656
396
$341K 0.01%
2,832
-1,359
397
$337K 0.01%
3,090
+4
398
$334K 0.01%
5,881
-3,876
399
$332K 0.01%
3,441
+776
400
$331K 0.01%
470
-240
14 15
16
17 18