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
126
$279K 0.02%
+2,729
127
$274K 0.02%
+1,609
128
$271K 0.02%
+931
129
$266K 0.02%
+4,834
130
$264K 0.02%
+3,073
131
$264K 0.02%
+6,603
132
$262K 0.02%
+945
133
$253K 0.02%
+4,012
134
$250K 0.02%
3,824
+30
135
$249K 0.02%
+4,917
136
$246K 0.02%
+1,919
137
$244K 0.02%
+2,170
138
$242K 0.02%
+620
139
$241K 0.02%
1,332
+531
140
$240K 0.02%
18,490
-2,670
141
$240K 0.02%
+55,120
142
$233K 0.02%
+2,876
143
$231K 0.02%
+2,062
144
$230K 0.02%
+2,095
145
$228K 0.02%
+3,875
146
$226K 0.02%
+5,061
147
$222K 0.02%
+1,759
148
$215K 0.02%
+2,615
149
$215K 0.02%
+2,169
150
$214K 0.02%
+2,235
3 4 5
6
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