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
76
$5.9M 0.13%
11,393
-3,008
77
$5.83M 0.13%
43,992
+894
78
$5.5M 0.12%
34,702
-6,194
79
$5.26M 0.12%
19,877
-700
80
$5.19M 0.11%
116,678
-27,672
81
$5.18M 0.11%
111,215
-383
82
$5.14M 0.11%
174,670
+69,660
83
$5.1M 0.11%
12,813
-2,034
84
$5.09M 0.11%
29,332
+1,123
85
$4.81M 0.11%
37,142
-947
86
$4.53M 0.1%
970,961
-209,090
87
$4.24M 0.09%
29,087
+26
88
$4.23M 0.09%
19,515
-6,767
89
$4.18M 0.09%
75,292
-529
90
$4.08M 0.09%
53,171
+5,048
91
$4.05M 0.09%
80,247
-1,965
92
$3.87M 0.09%
24,692
-947
93
$3.73M 0.08%
26,520
+670
94
$3.73M 0.08%
+27,445
95
$3.63M 0.08%
10,115
-1,202
96
$3.62M 0.08%
23,372
-4,586
97
$3.47M 0.08%
12,960
+1,037
98
$3.43M 0.08%
6,048
-1,490
99
$3.43M 0.08%
58,295
-1,010
100
$3.43M 0.08%
32,000
-56
2 3
4
5 6