WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,652
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$11.2M
3
+$5.11M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.2M

Top Sells

1
+$1.68M
2
+$521K
3
+$407K
4
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$402K
5
OKE icon
Oneok
OKE
+$339K

Sector Composition

1 Technology 11.21%
2 Financials 6.22%
3 Healthcare 5.87%
4 Industrials 4.02%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-2,105
2502
– –
-2,781
2503
$0 ﹤0.01%
5
2504
– –
0
2505
– –
0
2506
– –
0
2507
– –
-34
2508
– –
0
2509
– –
0
2510
– –
-1,444
2511
– –
-229
2512
– –
-1,833
2513
– –
-55
2514
– –
-145
2515
– –
0
2516
– –
-17
2517
– –
-960
2518
– –
-289
2519
– –
-1,000
2520
– –
-78
2521
– –
-46
2522
– –
-3,667
2523
– –
-1,100
2524
– –
-24
2525
– –
-35
99 100
101
102 103