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
26
$57.6M 0.77%
849,223
-35,583
27
$55.4M 0.74%
124,690
-6,782
28
$54.9M 0.73%
1,857,811
-30,528
29
$53M 0.71%
325,427
-1,920
30
$50M 0.67%
813,255
-21,344
31
$49M 0.65%
967,516
-126,425
32
$44.2M 0.59%
753,365
+51,133
33
$40.4M 0.54%
886,506
-48,647
34
$39.7M 0.53%
497,253
-32,542
35
$38.6M 0.51%
114,401
-2,590
36
$35.2M 0.47%
163,340
-917
37
$29.2M 0.39%
577,967
-27,850
38
$28.8M 0.38%
83,153
+4,101
39
$27.8M 0.37%
424,361
-695
40
$27.2M 0.36%
104,334
+24,000
41
$27.2M 0.36%
245,895
-16,980
42
$25.2M 0.34%
139,957
-6,247
43
$23.3M 0.31%
321,141
-7,975
44
$21.9M 0.29%
866,440
+605
45
$21.6M 0.29%
51,298
-1,609
46
$21.3M 0.28%
101,452
-4,052
47
$21M 0.28%
440,570
-17,569
48
$20M 0.27%
131,231
+823
49
$19.7M 0.26%
102,677
-420
50
$18.3M 0.24%
151,086
+5,721
1
2
3 4 5