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
$1.22B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.93M
3
+$3.11M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.01M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.88M

Top Sells

1
+$5.06M
2
+$3M
3
+$1.67M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M

Sector Composition

1 Financials 1.69%
2 Technology 1.38%
3 Communication Services 0.88%
4 Healthcare 0.82%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.25%
32,934
+14,635
27
$2.88M 0.24%
22,626
+784
28
$2.42M 0.2%
27,860
+21,680
29
$2.38M 0.19%
191,172
+9,060
30
$2.25M 0.18%
42,049
-787
31
$2.06M 0.17%
11,545
+6,518
32
$1.91M 0.16%
11,126
+6,674
33
$1.72M 0.14%
6,344
+2,907
34
$1.66M 0.14%
27,100
+20,060
35
$1.58M 0.13%
25,860
+9,840
36
$1.55M 0.13%
20,477
+9,172
37
$1.55M 0.13%
31,561
+732
38
$1.42M 0.12%
49,688
+22,150
39
$1.37M 0.11%
33,500
+16,597
40
$1.32M 0.11%
21,830
+11,022
41
$1.28M 0.1%
10,279
+5,294
42
$1.14M 0.09%
5,472
+3,789
43
$1.1M 0.09%
22,205
+16,108
44
$1.09M 0.09%
8,434
+6,283
45
$1.07M 0.09%
20,812
+10,592
46
$1.05M 0.09%
23,248
47
$1.01M 0.08%
3,769
+11
48
$1.01M 0.08%
8,614
+5,073
49
$979K 0.08%
28,707
+14,506
50
$945K 0.08%
14,493
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