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
$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 Total USD Bond Market 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
1
$583M 12.89%
1,221,467
+103,749
2
$445M 9.85%
1,020,021
-1,950
3
$415M 9.18%
15,403,998
+483,237
4
$293M 6.47%
5,729,758
+106,872
5
$205M 4.53%
3,617,245
-2,214,430
6
$192M 4.24%
794,620
-19,824
7
$168M 3.73%
354,551
-230,349
8
$145M 3.2%
1,262,024
+65,008
9
$136M 3%
6,977,852
+373,682
10
$124M 2.75%
1,952,342
+329,899
11
$97.8M 2.16%
383,846
+19,363
12
$91.8M 2.03%
502,009
+48,907
13
$86.4M 1.91%
1,747,442
-106,598
14
$60.4M 1.34%
145,604
+88,591
15
$52.4M 1.16%
231,858
+12,223
16
$48.5M 1.07%
1,470,345
+286,651
17
$48.1M 1.06%
210,653
-8,685
18
$47.7M 1.05%
268,385
-61,643
19
$39.8M 0.88%
1,490,434
-208,773
20
$37.4M 0.83%
1,972,848
-1,059,930
21
$35.3M 0.78%
1,412,321
+35,673
22
$31.6M 0.7%
103,431
-1,912
23
$30.5M 0.67%
90,690
-5,103
24
$30M 0.66%
262,729
+38,472
25
$28.2M 0.62%
460,263
-2,121
1
2 3 4 5