WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$158M
3
+$72.9M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$62.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$60.8M

Top Sells

1
+$13.8M
2
+$7.51M
3
+$5.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.46M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.02M

Sector Composition

1 Technology 3.25%
2 Financials 2.63%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.9M 0.67%
844,008
-14,536
27
$64.9M 0.66%
597,883
+26,762
28
$64.4M 0.66%
1,272,371
-110,704
29
$63.2M 0.64%
129,521
+9,158
30
$62.7M 0.64%
+2,171,563
31
$62.5M 0.64%
2,279,507
+2,219,144
32
$62.2M 0.63%
582,367
-129,138
33
$61.7M 0.63%
849,118
+7,446
34
$59M 0.6%
338,188
+6,789
35
$58.7M 0.6%
931,826
+47,337
36
$57.7M 0.59%
1,816,611
+1,667,232
37
$55.9M 0.57%
+1,149,477
38
$53.1M 0.54%
785,980
-24,256
39
$51.3M 0.52%
683,074
+379,114
40
$51.3M 0.52%
1,021,046
+804,785
41
$50.7M 0.52%
1,054,970
+951,096
42
$49.1M 0.5%
+1,236,727
43
$46.4M 0.47%
555,386
+57,423
44
$45.5M 0.46%
170,025
+51,719
45
$44.8M 0.46%
119,266
+6,468
46
$38.2M 0.39%
747,600
+109,850
47
$36.5M 0.37%
165,601
+3,253
48
$33M 0.34%
177,241
+21,223
49
$32.6M 0.33%
409,896
+402,465
50
$32M 0.33%
90,419
+7,607
1
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