WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,760
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.33M
3
+$4.91M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.61M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.56M

Top Sells

1
+$1.43M
2
+$1.16M
3
+$1.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$980K
5
BX icon
Blackstone
BX
+$910K

Sector Composition

1 Financials 7.7%
2 Technology 7.4%
3 Healthcare 5.88%
4 Industrials 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
0
2602
– –
-77
2603
– –
-25
2604
$0 ﹤0.01%
50
2605
$0 ﹤0.01%
+8
2606
$0 ﹤0.01%
25
-20
2607
– –
0
2608
$0 ﹤0.01%
+31
2609
$0 ﹤0.01%
9
2610
$0 ﹤0.01%
9
2611
– –
-1,059
2612
– –
0
2613
– –
-595
2614
– –
-14,648
2615
– –
-16
2616
– –
-52
2617
– –
-100
2618
– –
0
2619
– –
-395
2620
– –
-43
2621
– –
-550
2622
– –
-7
2623
– –
-96
2624
– –
-2,452
2625
– –
-5,661
103 104
105
106 107