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
401
$330K 0.01%
7,550
-14,228
402
$330K 0.01%
1,913
+158
403
$328K 0.01%
5,587
+1,798
404
$326K 0.01%
1,072
+212
405
$326K 0.01%
13,374
-5,706
406
$319K 0.01%
+42,712
407
$315K 0.01%
14,940
+743
408
$311K 0.01%
2,404
+300
409
$311K 0.01%
+8,264
410
$310K 0.01%
5,707
-26
411
$310K 0.01%
5,525
412
$310K 0.01%
+2,745
413
$308K 0.01%
9,681
414
$307K 0.01%
2,641
-1,004
415
$305K 0.01%
7,039
+1,722
416
$303K 0.01%
8,436
+1,600
417
$303K 0.01%
12,335
+233
418
$303K 0.01%
8,951
-21
419
$302K 0.01%
2,789
-941
420
$302K 0.01%
1,426
-672
421
$301K 0.01%
3,521
-94
422
$299K 0.01%
2,583
-924
423
$299K 0.01%
1,718
-8,828
424
$298K 0.01%
6,821
+64
425
$298K 0.01%
4,799
+940
15 16
17
18 19