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
26
$26.1M 0.58%
118,177
+1,977
27
$22.3M 0.49%
372,526
+110,204
28
$21.9M 0.48%
308,329
+83,762
29
$21.4M 0.47%
450,197
+51,578
30
$21.2M 0.47%
95,189
-8,912
31
$20.9M 0.46%
161,827
-18,664
32
$20.5M 0.45%
176,607
-5,285
33
$19.8M 0.44%
233,314
+114,292
34
$19.6M 0.43%
117,560
-18,460
35
$18.5M 0.41%
349,256
+290,032
36
$16.2M 0.36%
50,566
-1,138
37
$14.8M 0.33%
126,894
+15,216
38
$13.9M 0.31%
211,765
+40,570
39
$13.8M 0.3%
202,367
+43,928
40
$13.6M 0.3%
80,851
-7,592
41
$12.3M 0.27%
147,211
-32,776
42
$12.1M 0.27%
77,297
+15
43
$11.6M 0.26%
58,091
-964
44
$11.4M 0.25%
77,726
+2,463
45
$10.6M 0.23%
356,182
+19,321
46
$10.4M 0.23%
37,546
+29
47
$9.7M 0.21%
308,592
+21,966
48
$9.66M 0.21%
188,005
-66,113
49
$9.4M 0.21%
694,566
+32,205
50
$9.13M 0.2%
115,986
-436,509
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