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
101
$389K 0.03%
+4,650
102
$379K 0.03%
4,561
+1,652
103
$367K 0.03%
2,566
+1,081
104
$348K 0.03%
7,179
+649
105
$342K 0.03%
8,855
+1,245
106
$342K 0.03%
15,000
107
$336K 0.03%
+2,603
108
$331K 0.03%
+5,228
109
$321K 0.03%
13,636
+2,065
110
$320K 0.03%
+1,653
111
$317K 0.03%
+2,133
112
$312K 0.03%
1
113
$311K 0.03%
+11,270
114
$310K 0.03%
2,853
+337
115
$308K 0.03%
5,134
+1,818
116
$306K 0.03%
+742
117
$299K 0.02%
12,411
+3,674
118
$299K 0.02%
+1,512
119
$299K 0.02%
+1,845
120
$296K 0.02%
13,725
+3,011
121
$288K 0.02%
+1,303
122
$286K 0.02%
+1,689
123
$286K 0.02%
+4,912
124
$282K 0.02%
+10,540
125
$279K 0.02%
+1,441
3 4
5
6 7