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
151
$214K 0.02%
+1,557
152
$212K 0.02%
+909
153
$212K 0.02%
18,415
+1,965
154
$211K 0.02%
4,592
155
$208K 0.02%
+3,644
156
$208K 0.02%
1,377
157
$206K 0.02%
+11,559
158
$204K 0.02%
+942
159
$203K 0.02%
+1,211
160
$203K 0.02%
+1,694
161
$201K 0.02%
+3,632
162
$129K 0.01%
+11,355
163
$111K 0.01%
11,235
164
$98K 0.01%
+10,653
165
$51K ﹤0.01%
+13,855
166
$43K ﹤0.01%
+17,293
167
$25K ﹤0.01%
+11,891
168
– –
-3,735
169
– –
-13,810
3 4 5 6
7