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
76
$580K 0.05%
+4,232
77
$576K 0.05%
4,949
+2,846
78
$570K 0.05%
+2,622
79
$562K 0.05%
+11,145
80
$562K 0.05%
+14,211
81
$552K 0.05%
+2,030
82
$549K 0.05%
+12,183
83
$545K 0.04%
7,144
+3,273
84
$505K 0.04%
18,990
+7,980
85
$498K 0.04%
+8,500
86
$488K 0.04%
13,012
+4,433
87
$475K 0.04%
+12,295
88
$474K 0.04%
+1,645
89
$469K 0.04%
+3,370
90
$467K 0.04%
+2,265
91
$463K 0.04%
+6,697
92
$461K 0.04%
+3,383
93
$446K 0.04%
2,305
+992
94
$434K 0.04%
+23,793
95
$416K 0.03%
+1,937
96
$402K 0.03%
8,679
+2,119
97
$399K 0.03%
13,945
+1,970
98
$397K 0.03%
+3,658
99
$392K 0.03%
+556
100
$391K 0.03%
+2,499
2 3
4
5 6