WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$47.8M
2
+$32.3M
3
+$21.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M

Top Sells

1
+$123M
2
+$106M
3
+$99.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$59.6M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$41.1M

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
426
$296K 0.01%
+28,168
427
$296K 0.01%
+6,789
428
$295K 0.01%
+20,000
429
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430
$289K 0.01%
8,253
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431
$282K 0.01%
+1,134
432
$282K 0.01%
2,877
-436,033
433
$281K 0.01%
353
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$281K 0.01%
8,650
+1,107
435
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3,546
436
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2,734
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437
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12,987
-10,000
438
$279K 0.01%
3,625
-455
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$274K 0.01%
5,305
440
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441
$270K 0.01%
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444
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470
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447
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3,676
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448
$265K 0.01%
1,370
-3,155
449
$263K 0.01%
4,861
-79
450
$262K 0.01%
4,714
-1,885
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