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
501
$336K ﹤0.01%
17,250
502
$335K ﹤0.01%
5,612
+32
503
$334K ﹤0.01%
4,935
+13
504
$334K ﹤0.01%
4,497
-219
505
$332K ﹤0.01%
34,235
506
$332K ﹤0.01%
5,898
-1
507
$332K ﹤0.01%
2,016
-37
508
$330K ﹤0.01%
324
-108
509
$325K ﹤0.01%
6,495
-7,982
510
$319K ﹤0.01%
1,860
+124
511
$319K ﹤0.01%
4,264
512
$311K ﹤0.01%
4,284
-2,016
513
$310K ﹤0.01%
3,600
514
$310K ﹤0.01%
741
-228
515
$309K ﹤0.01%
1,452
-266
516
$307K ﹤0.01%
2,618
-284
517
$305K ﹤0.01%
3,145
-87
518
$302K ﹤0.01%
5,240
-952
519
$300K ﹤0.01%
3,531
+173
520
$296K ﹤0.01%
6,927
-1,173
521
$296K ﹤0.01%
4,513
+961
522
$294K ﹤0.01%
8,201
+12
523
$293K ﹤0.01%
47,498
524
$291K ﹤0.01%
819
-301
525
$291K ﹤0.01%
15,266
19 20
21
22 23