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
326
$940K 0.01%
10,089
+26
327
$937K 0.01%
5,798
-235
328
$928K 0.01%
3,581
-86
329
$928K 0.01%
13,256
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330
$904K 0.01%
9,300
-1,880
331
$901K 0.01%
22,642
+1,033
332
$892K 0.01%
15,178
-250
333
$890K 0.01%
2,963
+134
334
$875K 0.01%
34,557
-1,563
335
$872K 0.01%
17,238
+473
336
$865K 0.01%
9,927
-1,123
337
$853K 0.01%
7,145
338
$841K 0.01%
+16,723
339
$838K 0.01%
6,658
-409
340
$837K 0.01%
17,653
-509
341
$827K 0.01%
91,799
-16,360
342
$820K 0.01%
7,981
-410
343
$811K 0.01%
14,235
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344
$805K 0.01%
11,948
-2,489
345
$800K 0.01%
1,490
-114
346
$796K 0.01%
3,417
347
$790K 0.01%
3,434
-122
348
$778K 0.01%
10,504
+82
349
$774K 0.01%
3,545
-62
350
$771K 0.01%
6,005
+53
12 13
14
15 16