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
2626
– –
-402
2627
– –
-9
2628
– –
-6
2629
– –
-567
2630
– –
-117
2631
– –
-46
2632
– –
0
2633
$0 ﹤0.01%
5
-12
2634
$0 ﹤0.01%
6
2635
$0 ﹤0.01%
6
2636
$0 ﹤0.01%
7
2637
– –
0
2638
– –
0
2639
$0 ﹤0.01%
+2
2640
– –
0
2641
– –
-1,866
2642
$0 ﹤0.01%
+27
2643
– –
-666
2644
$0 ﹤0.01%
32
2645
$0 ﹤0.01%
+1
2646
$0 ﹤0.01%
3
+1
2647
$0 ﹤0.01%
21
+2
2648
– –
0
2649
– –
-8
2650
– –
0
104 105
106
107 108