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
$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
601
$328K ﹤0.01%
6,012
-511
602
$326K ﹤0.01%
10,398
-1,025
603
$326K ﹤0.01%
+5,290
604
$326K ﹤0.01%
7,505
-4,479
605
$323K ﹤0.01%
1,190
+44
606
$320K ﹤0.01%
12,713
-28,537
607
$319K ﹤0.01%
1,103
-187
608
$316K ﹤0.01%
3,095
609
$315K ﹤0.01%
8,468
+169
610
$314K ﹤0.01%
4,059
-407
611
$313K ﹤0.01%
+2,937
612
$313K ﹤0.01%
2,151
613
$313K ﹤0.01%
3,015
+532
614
$311K ﹤0.01%
2,569
+6
615
$305K ﹤0.01%
2,871
-100
616
$302K ﹤0.01%
14,670
+2,152
617
$302K ﹤0.01%
+2,312
618
$300K ﹤0.01%
3,976
+109
619
$299K ﹤0.01%
+4,009
620
$298K ﹤0.01%
4,956
-786
621
$297K ﹤0.01%
15,266
622
$296K ﹤0.01%
16,412
623
$295K ﹤0.01%
+15,010
624
$295K ﹤0.01%
1,286
+24
625
$292K ﹤0.01%
+1,204
23 24
25
26 27