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
626
$85.1K ﹤0.01%
51,250
627
$81K ﹤0.01%
18,194
+6,003
628
$43.6K ﹤0.01%
28,134
629
$41.1K ﹤0.01%
20,874
630
$39.9K ﹤0.01%
10,140
-4,500
631
$34.1K ﹤0.01%
11,879
632
$31.9K ﹤0.01%
519
633
$25.3K ﹤0.01%
+10,551
634
$23.2K ﹤0.01%
529
635
$17.4K ﹤0.01%
500
-8
636
$17.1K ﹤0.01%
+2,900
637
$16.8K ﹤0.01%
+12,662
638
$15.4K ﹤0.01%
23,300
+11,800
639
$7K ﹤0.01%
+609
640
$6.08K ﹤0.01%
13
641
– –
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642
– –
-1,103
643
– –
-1,072
644
– –
-10,151
645
– –
-1,481
646
– –
-1,489
647
– –
-23,000
648
– –
-5,792
649
– –
-4,584
650
– –
-10,360
23 24 25
26
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