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
526
$99K ﹤0.01%
20,000
527
$94K ﹤0.01%
500
528
$91K ﹤0.01%
10,000
529
$68K ﹤0.01%
+13,603
530
$52K ﹤0.01%
20,202
-1,124
531
$39K ﹤0.01%
2,200
+1,400
532
$32K ﹤0.01%
10,500
533
$31K ﹤0.01%
+19,276
534
$29K ﹤0.01%
13,855
535
– –
-1,777
536
– –
-965,855
537
– –
-11,750
538
– –
-54,485
539
– –
-844
540
– –
-7,500
541
– –
-14,348
542
– –
-11,806
543
– –
-48,787
544
– –
-23,879
545
– –
-11,422
546
– –
-1,050
547
– –
-3,607
548
– –
-684,485
549
– –
-6,969
550
– –
-1,000
20 21
22
23 24