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
201
$1.26M 0.03%
14,607
-10,954
202
$1.25M 0.03%
3,623
+227
203
$1.24M 0.03%
5,961
+1,248
204
$1.24M 0.03%
5,010
-550
205
$1.19M 0.03%
15,180
+3,374
206
$1.19M 0.03%
5,938
+182
207
$1.19M 0.03%
17,323
+246
208
$1.18M 0.03%
3,032
+190
209
$1.18M 0.03%
+37,725
210
$1.17M 0.03%
28,365
+13,005
211
$1.17M 0.03%
310,103
-149,897
212
$1.16M 0.03%
+44,935
213
$1.16M 0.03%
20,981
-245
214
$1.14M 0.03%
6,415
+95
215
$1.13M 0.03%
6,934
-880
216
$1.13M 0.02%
6,819
+3,627
217
$1.11M 0.02%
16,551
-231
218
$1.08M 0.02%
3,101
-88
219
$1.08M 0.02%
3,691
-420
220
$1.07M 0.02%
8,447
-4,339
221
$1.07M 0.02%
8,297
+433
222
$1.04M 0.02%
4,039
+1,034
223
$1.01M 0.02%
1,568
-139
224
$1.01M 0.02%
145,868
225
$1M 0.02%
4,849
+270
7 8
9
10 11