WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
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
1
$211M 17.3%
5,141,987
-19,240
2
$187M 15.32%
7,107,364
+339,319
3
$182M 14.88%
666,781
-11,017
4
$109M 8.93%
365,294
-16,935
5
$89.2M 7.31%
590,940
-11,057
6
$57.1M 4.68%
733,682
+31,032
7
$52.7M 4.31%
177,550
-1,373
8
$45.5M 3.73%
880,561
-8,768
9
$39.1M 3.2%
971,996
-3,469
10
$35.4M 2.9%
312,778
-9,974
11
$14.9M 1.22%
176,220
-6,393
12
$12.6M 1.03%
134,860
+33,366
13
$12.4M 1.02%
98,115
-6,528
14
$10.9M 0.89%
+51,404
15
$10.8M 0.89%
94,952
+2,700
16
$10.2M 0.84%
399,840
+117,548
17
$10.1M 0.83%
110,240
+8,090
18
$8.32M 0.68%
256,840
+88,952
19
$6.91M 0.57%
103,013
-18,239
20
$6.77M 0.55%
66,010
-2,656
21
$6.08M 0.5%
91,245
-150
22
$4.65M 0.38%
126,734
+40,292
23
$4.4M 0.36%
31,627
+18,979
24
$3.42M 0.28%
40,323
-678
25
$3.29M 0.27%
58,812
+43,280
1
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