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
126
$2.46M 0.05%
21,988
-35,740
127
$2.45M 0.05%
10,582
-2,980
128
$2.36M 0.05%
35,400
-7,530
129
$2.35M 0.05%
50,640
+10,001
130
$2.35M 0.05%
20,094
+1,828
131
$2.34M 0.05%
35,205
132
$2.32M 0.05%
74,989
-230
133
$2.3M 0.05%
22,320
+12,478
134
$2.3M 0.05%
6,321
+470
135
$2.28M 0.05%
284,870
+142,519
136
$2.27M 0.05%
45,106
+3,597
137
$2.27M 0.05%
84,507
-102
138
$2.26M 0.05%
12,376
+518
139
$2.21M 0.05%
121,559
-1,347
140
$2.19M 0.05%
30,697
-25,976
141
$2.19M 0.05%
23,577
-6,949
142
$2.18M 0.05%
93,857
143
$2.17M 0.05%
29,124
-793,074
144
$2.17M 0.05%
36,060
-640
145
$2.12M 0.05%
113,958
-19,273
146
$2.1M 0.05%
4,577
-163
147
$2.04M 0.05%
+25,544
148
$2.03M 0.05%
6,830
+200
149
$1.96M 0.04%
6,709
-330
150
$1.96M 0.04%
237,524
+158,760
4 5
6
7 8