WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
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
76
$15.1M 0.15%
62,211
+885
77
$14.8M 0.15%
88,977
+5,959
78
$14.4M 0.15%
122,348
+15,606
79
$14M 0.14%
113,524
+18,492
80
$13.8M 0.14%
109,935
-3,004
81
$13.2M 0.13%
492,238
-13,128
82
$12.9M 0.13%
+377,386
83
$12.7M 0.13%
73,113
+21,722
84
$12.6M 0.13%
21,950
+2,272
85
$12.1M 0.12%
517,286
-59,532
86
$12M 0.12%
42,237
+4,040
87
$11.9M 0.12%
48,923
+3,112
88
$11.6M 0.12%
422,163
-89,353
89
$11.6M 0.12%
139,480
+7,571
90
$11.6M 0.12%
186,247
+171,182
91
$11.5M 0.12%
138,533
-9,745
92
$11.3M 0.12%
510,735
+324,240
93
$11M 0.11%
55,754
+6,081
94
$10.6M 0.11%
147,174
+190
95
$10.6M 0.11%
+380,999
96
$10.5M 0.11%
+276,845
97
$10.5M 0.11%
+197,778
98
$10.4M 0.11%
61,830
-5,392
99
$10.4M 0.11%
62,067
+6,120
100
$10.1M 0.1%
120,542
+114,334
2 3
4
5 6