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
101
$3.38M 0.07%
55,255
-35,649
102
$3.29M 0.07%
36,006
-1,395
103
$3.23M 0.07%
19,379
-1,731
104
$3.18M 0.07%
31,522
-13,509
105
$3.12M 0.07%
20,445
-1,020
106
$3.1M 0.07%
26,410
-3,764
107
$3.08M 0.07%
16,340
-3,773
108
$3.06M 0.07%
20,594
+1,120
109
$3M 0.07%
47,261
+3,101
110
$2.99M 0.07%
16,727
+3,085
111
$2.96M 0.07%
49,628
-251
112
$2.87M 0.06%
26,793
-1,658
113
$2.85M 0.06%
93,106
+34
114
$2.8M 0.06%
14,244
+502
115
$2.76M 0.06%
14,584
-874
116
$2.72M 0.06%
139,257
-27
117
$2.66M 0.06%
28,447
-14,254
118
$2.66M 0.06%
43,665
119
$2.63M 0.06%
145,000
+55,000
120
$2.6M 0.06%
53,817
-6,681
121
$2.54M 0.06%
49,271
-8,899
122
$2.48M 0.05%
9,752
+403
123
$2.48M 0.05%
97,851
+7,880
124
$2.47M 0.05%
203,645
-84,763
125
$2.47M 0.05%
18,495
-3,827
3 4
5
6 7