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
151
$1.93M 0.04%
154,641
-164
152
$1.92M 0.04%
2,098
+57
153
$1.9M 0.04%
7,546
-284
154
$1.87M 0.04%
10,277
+2,946
155
$1.82M 0.04%
83,126
+32,571
156
$1.8M 0.04%
4,663
-38
157
$1.79M 0.04%
48,023
-29,668
158
$1.76M 0.04%
30,059
-5,919
159
$1.72M 0.04%
82,860
-120,866
160
$1.7M 0.04%
17,903
-3,273
161
$1.7M 0.04%
30,516
162
$1.69M 0.04%
16,320
-5,318
163
$1.67M 0.04%
42,704
-1,261
164
$1.66M 0.04%
47,191
-17,394
165
$1.65M 0.04%
10,944
+590
166
$1.63M 0.04%
6,658
+272
167
$1.62M 0.04%
9,972
-2,148
168
$1.61M 0.04%
19,958
+3,068
169
$1.6M 0.04%
11,206
-485
170
$1.58M 0.04%
49,326
+1,708
171
$1.57M 0.03%
9,111
-1,630
172
$1.55M 0.03%
5,626
-825
173
$1.5M 0.03%
17,243
+2,761
174
$1.5M 0.03%
31,624
+718
175
$1.5M 0.03%
23,971
+1,765
5 6
7
8 9