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
$1.06B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,778
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.6M
3
+$4.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$3.14M

Top Sells

1
+$3.39M
2
+$2.77M
3
+$2.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.31M
5
MO icon
Altria Group
MO
+$814K

Sector Composition

1 Financials 9.82%
2 Technology 7.24%
3 Healthcare 5.44%
4 Industrials 4.58%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$0 ﹤0.01%
8
-20
2652
– –
-562
2653
$0 ﹤0.01%
21
2654
$0 ﹤0.01%
7
2655
$0 ﹤0.01%
50
2656
$0 ﹤0.01%
8
2657
– –
-25
2658
– –
-3,082
2659
– –
0
2660
– –
-142
2661
$0 ﹤0.01%
21
+13
2662
– –
-32
2663
$0 ﹤0.01%
+19
2664
– –
-525
2665
$0 ﹤0.01%
10
2666
– –
-41,202
2667
– –
-16,546
2668
– –
-61
2669
$0 ﹤0.01%
10
-47
2670
– –
-393
2671
– –
-275
2672
$0 ﹤0.01%
21
2673
– –
-10
2674
– –
-2,250
2675
– –
-1,008
105 106
107
108 109