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
51
$8.99M 0.2%
62,060
-20,340
52
$8.95M 0.2%
26,610
-5,109
53
$8.94M 0.2%
162,749
+754
54
$8.43M 0.19%
329,260
-18,524
55
$8.3M 0.18%
48,563
-5,766
56
$7.93M 0.18%
26,532
-6,158
57
$7.76M 0.17%
27,546
+20,989
58
$7.74M 0.17%
287,348
-31,104
59
$7.54M 0.17%
71,245
60
$7.46M 0.17%
55,071
+35,007
61
$7.43M 0.16%
21,093
-7,245
62
$7.43M 0.16%
188,632
-1,292
63
$7.34M 0.16%
57,051
-700
64
$7.27M 0.16%
59,321
-6,990
65
$7.15M 0.16%
49,420
+20
66
$7.13M 0.16%
83,371
+9,741
67
$6.83M 0.15%
115,653
-17,115
68
$6.82M 0.15%
39,725
-383
69
$6.74M 0.15%
113,872
+9,683
70
$6.46M 0.14%
15,564
-2,815
71
$6.2M 0.14%
36,238
-6,586
72
$6.18M 0.14%
76,037
-1,528
73
$6.17M 0.14%
12,286
-828
74
$6.07M 0.13%
37,089
-2,534
75
$6.06M 0.13%
116,640
-2,831
1 2
3
4 5