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
$7.5B
AUM Growth
+$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$13.1M
3
+$9.18M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.19M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.42M

Top Sells

1
+$12.9M
2
+$8.92M
3
+$8.21M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.41M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.62M

Sector Composition

1 Technology 3%
2 Financials 1.8%
3 Healthcare 1.14%
4 Consumer Discretionary 1.06%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.11M 0.01%
15,894
-2,314
302
$1.1M 0.01%
16,394
+42
303
$1.09M 0.01%
75,161
-116,239
304
$1.09M 0.01%
12,954
-4,999
305
$1.08M 0.01%
4,008
+42
306
$1.08M 0.01%
10,334
+1,150
307
$1.07M 0.01%
5,237
-740
308
$1.04M 0.01%
24,681
-41
309
$1.03M 0.01%
65,000
310
$1.02M 0.01%
26,248
-1,292
311
$1.02M 0.01%
4,011
-223
312
$1.01M 0.01%
19,009
+192
313
$1.01M 0.01%
32,049
-3,745
314
$1.01M 0.01%
757
+9
315
$1M 0.01%
5,553
+403
316
$1M 0.01%
72,206
-6,896
317
$993K 0.01%
7,524
-540
318
$988K 0.01%
5,077
-1,249
319
$987K 0.01%
9,770
-5,400
320
$974K 0.01%
309
-44
321
$966K 0.01%
23,217
-3,171
322
$965K 0.01%
14,399
-1,152
323
$955K 0.01%
7,504
-1,161
324
$953K 0.01%
2,362
+47
325
$952K 0.01%
398,374
+214,512
11 12
13
14 15