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
151
$2.97M 0.04%
46,529
-6,001
152
$2.96M 0.04%
24,231
+2
153
$2.9M 0.04%
106,743
+1,401
154
$2.88M 0.04%
11,704
-397
155
$2.84M 0.04%
39,273
+121
156
$2.79M 0.04%
8,921
-474
157
$2.77M 0.04%
8,302
-2,440
158
$2.76M 0.04%
6,933
+530
159
$2.72M 0.04%
64,000
160
$2.72M 0.04%
8,941
+385
161
$2.72M 0.04%
19,448
-274
162
$2.72M 0.04%
14,105
+6,348
163
$2.72M 0.04%
20,135
-673
164
$2.69M 0.04%
85,967
-29,071
165
$2.64M 0.04%
25,765
-1,409
166
$2.61M 0.03%
113,558
+100
167
$2.61M 0.03%
15,996
-1,180
168
$2.57M 0.03%
26,547
-1,214
169
$2.53M 0.03%
43,619
-852
170
$2.51M 0.03%
7,023
-76
171
$2.49M 0.03%
57,424
-3,226
172
$2.49M 0.03%
4,925
-621
173
$2.45M 0.03%
17,150
-124
174
$2.43M 0.03%
13,694
-369
175
$2.42M 0.03%
8,510
-407
5 6
7
8 9