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
176
$2.4M 0.03%
19,095
-1,363
177
$2.4M 0.03%
50,495
-2,529
178
$2.38M 0.03%
48,368
+909
179
$2.38M 0.03%
13,929
-144
180
$2.36M 0.03%
58,090
-6,123
181
$2.35M 0.03%
104,472
-7,590
182
$2.31M 0.03%
25,223
-1,477
183
$2.31M 0.03%
35,962
+1,767
184
$2.29M 0.03%
59,490
-1,226
185
$2.28M 0.03%
7,573
+53
186
$2.26M 0.03%
147,319
187
$2.18M 0.03%
18,848
188
$2.14M 0.03%
12,648
+257
189
$2.13M 0.03%
14,444
-207
190
$2.13M 0.03%
72,932
-26,000
191
$2.11M 0.03%
19,357
-23
192
$2.1M 0.03%
35,000
193
$2.04M 0.03%
129,808
-61,000
194
$2.02M 0.03%
3,844
-296
195
$2.01M 0.03%
41,981
-1,842
196
$2.01M 0.03%
8,103
-677
197
$1.98M 0.03%
10,962
+305
198
$1.98M 0.03%
+42,343
199
$1.97M 0.03%
33,994
-1,469
200
$1.97M 0.03%
2,363
-68
6 7
8
9 10