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
526
$291K ﹤0.01%
1,470
-225
527
$290K ﹤0.01%
2,725
-303
528
$290K ﹤0.01%
+2,542
529
$289K ﹤0.01%
4,870
-821
530
$287K ﹤0.01%
16,000
-9,000
531
$286K ﹤0.01%
11,545
532
$285K ﹤0.01%
3,636
-485
533
$285K ﹤0.01%
7,396
-229
534
$275K ﹤0.01%
8,428
-951
535
$273K ﹤0.01%
1,380
-332
536
$269K ﹤0.01%
+1,637
537
$269K ﹤0.01%
9,963
-247
538
$268K ﹤0.01%
19,033
539
$268K ﹤0.01%
2,500
540
$268K ﹤0.01%
4,816
541
$264K ﹤0.01%
510
-219
542
$264K ﹤0.01%
3,421
-139
543
$264K ﹤0.01%
3,123
+405
544
$261K ﹤0.01%
8,747
+56
545
$260K ﹤0.01%
1,664
-555
546
$260K ﹤0.01%
896
-104
547
$258K ﹤0.01%
3,510
+42
548
$257K ﹤0.01%
23,636
549
$257K ﹤0.01%
3,746
-1,021
550
$256K ﹤0.01%
2,488
-194
20 21
22
23 24