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
201
$2.83M 0.03%
76,063
-38,829
202
$2.81M 0.03%
+13,185
203
$2.8M 0.03%
8,463
-81
204
$2.79M 0.03%
8,669
+262
205
$2.71M 0.03%
65,226
-6,064
206
$2.7M 0.03%
5,337
-25
207
$2.69M 0.03%
13,041
-885
208
$2.68M 0.03%
9,898
+4,428
209
$2.64M 0.03%
1,357
-46
210
$2.61M 0.03%
36,005
-5,267
211
$2.6M 0.03%
57,045
212
$2.56M 0.03%
20,181
+278
213
$2.55M 0.03%
106,500
+2,397
214
$2.5M 0.03%
44,123
+20,544
215
$2.48M 0.03%
6,860
+417
216
$2.46M 0.03%
16,219
-1,783
217
$2.43M 0.02%
+23,939
218
$2.43M 0.02%
13,517
+1,552
219
$2.41M 0.02%
44,129
+384
220
$2.41M 0.02%
25,032
+2,208
221
$2.4M 0.02%
109,050
+722
222
$2.39M 0.02%
14,072
+224
223
$2.36M 0.02%
4,765
+427
224
$2.36M 0.02%
4,465
+713
225
$2.34M 0.02%
101,659
+17,985
7 8
9
10 11