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
626
– –
-1,899
627
– –
-2,758
628
– –
-1,126
629
– –
-10,108
630
– –
-1,610
631
– –
-4,241
632
– –
-12,383
633
– –
-324,378
634
– –
-13,198
635
– –
-1,856
636
– –
-35,000
637
– –
-1,758
638
– –
-1,168
639
– –
-1,431
640
– –
-8,924
641
– –
-6,250
642
– –
-6,964
643
– –
-10,000
644
– –
-6,821
645
– –
-39,000
646
– –
-120,864
647
– –
-126,594
22 23 24 25
26