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
51
$934K 0.08%
4,856
+2,654
52
$912K 0.07%
16,577
+10,412
53
$908K 0.07%
3,286
+1,660
54
$894K 0.07%
7,539
+4,584
55
$848K 0.07%
12,012
+6,361
56
$835K 0.07%
5,173
+3,090
57
$819K 0.07%
+14,813
58
$792K 0.06%
6,360
+3,088
59
$789K 0.06%
16,096
-4,307
60
$747K 0.06%
6,989
+3,157
61
$745K 0.06%
7,930
+3,984
62
$733K 0.06%
6,217
63
$705K 0.06%
+8,776
64
$686K 0.06%
7,763
+1,706
65
$685K 0.06%
1,944
+300
66
$680K 0.06%
11,554
+1,230
67
$678K 0.06%
+1,781
68
$672K 0.06%
+2,898
69
$647K 0.05%
8,543
+4,507
70
$646K 0.05%
6,235
+3,393
71
$644K 0.05%
+22,077
72
$642K 0.05%
+11,790
73
$634K 0.05%
323
+129
74
$604K 0.05%
3,803
+1,602
75
$601K 0.05%
+4,615
1 2
3
4 5