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
1
$1.4B 14.27%
2,432,463
+126,350
2
$614M 6.25%
1,163,567
+7,204
3
$521M 5.3%
9,857,108
+693,986
4
$448M 4.56%
7,196,228
+313,929
5
$433M 4.4%
15,359,868
+591,267
6
$345M 3.51%
601,431
+9,884
7
$314M 3.19%
1,107,356
+35,864
8
$298M 3.03%
4,599,963
+186,954
9
$271M 2.76%
7,901,035
+7,653,788
10
$206M 2.1%
1,762,984
+101,027
11
$204M 2.07%
9,919,582
+91,482
12
$202M 2.05%
4,283,811
+3,344,326
13
$173M 1.76%
3,613,807
+321,746
14
$145M 1.48%
551,127
+10,724
15
$139M 1.41%
761,788
+22,643
16
$133M 1.35%
345,725
+23,073
17
$116M 1.18%
440,626
+362
18
$102M 1.04%
437,325
+45,130
19
$99.2M 1.01%
2,012,522
+170,173
20
$97.8M 0.99%
282,579
-21,696
21
$95.7M 0.97%
222,485
+61,624
22
$93.5M 0.95%
1,628,379
+40,798
23
$88.7M 0.9%
374,113
+7,485
24
$70.4M 0.72%
3,113,409
-51,930
25
$66M 0.67%
1,963,218
+79,035
1
2 3 4 5