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
126
$7.28M 0.07%
26,495
+841
127
$6.75M 0.07%
39,121
+7,901
128
$6.64M 0.07%
25,368
+164
129
$6.61M 0.07%
166,630
+41,090
130
$6.44M 0.07%
+239,708
131
$6.3M 0.06%
8,886
+254
132
$6.23M 0.06%
7,037
+1,325
133
$6.21M 0.06%
54,699
+3,860
134
$6.21M 0.06%
31,471
+652
135
$6.11M 0.06%
136,083
-3,399
136
$6.09M 0.06%
62,265
+56,339
137
$6.08M 0.06%
146,803
-3,564
138
$5.9M 0.06%
164,286
+2,770
139
$5.82M 0.06%
26,342
+1,156
140
$5.82M 0.06%
65,112
141
$5.74M 0.06%
+212,518
142
$5.73M 0.06%
70,949
-3,194
143
$5.63M 0.06%
46,410
+1,308
144
$5.61M 0.06%
33,000
+2,490
145
$5.57M 0.06%
61,067
-262
146
$5.4M 0.05%
61,502
-802
147
$5.37M 0.05%
+53,572
148
$5.32M 0.05%
17,465
+2,147
149
$5.05M 0.05%
189,203
-878
150
$4.99M 0.05%
8,071
+240
4 5
6
7 8