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
601
$205K ﹤0.01%
+3,857
602
$204K ﹤0.01%
+2,149
603
$203K ﹤0.01%
+1,190
604
$203K ﹤0.01%
1,675
605
$203K ﹤0.01%
2,800
-187
606
$201K ﹤0.01%
22,620
-299
607
$201K ﹤0.01%
4,127
+1
608
$196K ﹤0.01%
17,665
609
$191K ﹤0.01%
21,023
+69
610
$187K ﹤0.01%
135,305
611
$184K ﹤0.01%
10,872
-711
612
$184K ﹤0.01%
16,687
613
$176K ﹤0.01%
10,778
-1,358
614
$174K ﹤0.01%
13,999
615
$168K ﹤0.01%
36,393
616
$167K ﹤0.01%
30,000
617
$167K ﹤0.01%
19,121
-3,937
618
$153K ﹤0.01%
14,391
619
$152K ﹤0.01%
+15,149
620
$139K ﹤0.01%
18,115
621
$130K ﹤0.01%
+26,853
622
$119K ﹤0.01%
10,000
-990
623
$119K ﹤0.01%
60,076
624
$113K ﹤0.01%
11,327
625
$86.6K ﹤0.01%
47,055
23 24
25
26 27