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 7.69%
2 Technology 7.4%
3 Healthcare 5.88%
4 Industrials 4.84%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-6
2627
– –
0
2628
– –
-2,591
2629
$0 ﹤0.01%
22
2630
$0 ﹤0.01%
+3
2631
– –
-1,029
2632
$0 ﹤0.01%
+10
2633
$0 ﹤0.01%
+5
2634
$0 ﹤0.01%
53
2635
$0 ﹤0.01%
11
2636
$0 ﹤0.01%
+59
2637
– –
0
2638
– –
0
2639
$0 ﹤0.01%
+9
2640
– –
-218
2641
$0 ﹤0.01%
25
-44
2642
$0 ﹤0.01%
3
+1
2643
$0 ﹤0.01%
21
+2
2644
– –
0
2645
– –
-8
2646
– –
0
2647
– –
0
2648
$0 ﹤0.01%
+28
2649
– –
0
2650
– –
0
104 105
106
107 108