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
726
$130K ﹤0.01%
66,212
727
$125K ﹤0.01%
12,500
728
$80.6K ﹤0.01%
10,000
729
$79.9K ﹤0.01%
18,115
730
$79.8K ﹤0.01%
10,060
731
$74.6K ﹤0.01%
11,327
-1,000
732
$73.7K ﹤0.01%
18,194
733
$73.2K ﹤0.01%
+10,965
734
$67.3K ﹤0.01%
44,834
735
$63.5K ﹤0.01%
51,250
736
$60K ﹤0.01%
+30,302
737
$55.2K ﹤0.01%
19,250
+18,000
738
$51.7K ﹤0.01%
60,076
739
$31.2K ﹤0.01%
28,134
740
$27.5K ﹤0.01%
10,208
+208
741
$24.2K ﹤0.01%
20,874
742
$23.2K ﹤0.01%
10,221
+221
743
$22.8K ﹤0.01%
10,140
744
$22.6K ﹤0.01%
23,300
745
$15.8K ﹤0.01%
519
746
$4.56K ﹤0.01%
654
+100
747
$3.88K ﹤0.01%
500
748
$863 ﹤0.01%
13
749
– –
-3,165
750
– –
-34,000
27 28 29
30
31