WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
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
1
$1.16B 15.41%
2,198,120
+71,132
2
$541M 7.21%
1,125,075
-18,565
3
$442M 5.9%
8,811,622
+183,056
4
$410M 5.47%
6,754,616
-16,929
5
$406M 5.42%
15,106,035
-479,820
6
$315M 4.21%
602,968
-8,834
7
$260M 3.47%
1,001,754
+50,417
8
$253M 3.37%
4,190,796
+84,834
9
$191M 2.55%
9,813,642
-420,666
10
$178M 2.37%
1,606,405
+25,442
11
$137M 1.83%
548,728
-9,149
12
$129M 1.72%
3,083,850
+102,197
13
$128M 1.71%
732,919
+4,959
14
$107M 1.43%
310,767
-2,398
15
$106M 1.42%
443,427
-17,310
16
$87.4M 1.17%
3,291,338
+241,974
17
$83M 1.11%
363,263
+416
18
$82.7M 1.1%
1,726,458
+170,948
19
$82.5M 1.1%
1,597,889
-21,015
20
$75M 1%
739,237
-27,243
21
$69.2M 0.92%
3,345,009
-189,510
22
$65.2M 0.87%
878,024
-35,648
23
$63.9M 0.85%
372,653
+3,364
24
$61.2M 0.82%
145,571
-6,038
25
$60.8M 0.81%
565,103
-27,968
1
2 3 4 5