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
$844M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,414
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.39M
3
+$3.69M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M

Top Sells

1
+$1.09M
2
+$1.05M
3
+$930K
4
ADP icon
Automatic Data Processing
ADP
+$357K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Sector Composition

1 Financials 8.11%
2 Technology 7.26%
3 Healthcare 6.73%
4 Industrials 5.19%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$259K 0.03%
5,063
-40
377
$257K 0.03%
5,220
-200
378
$257K 0.03%
2,560
-3,071
379
$256K 0.03%
10,407
+3,122
380
$255K 0.03%
+1
381
$255K 0.03%
+5,217
382
$255K 0.03%
6,591
+1,234
383
$254K 0.03%
3,699
+100
384
$254K 0.03%
7,156
+1,484
385
$252K 0.03%
13,770
+222
386
$250K 0.03%
1,964
+33
387
$250K 0.03%
10,479
-5,787
388
$249K 0.03%
4,796
+1,400
389
$249K 0.03%
4,616
+2,688
390
$245K 0.03%
572
-21
391
$245K 0.03%
2,804
+400
392
$244K 0.03%
6,274
+366
393
$244K 0.03%
3,830
-2,176
394
$242K 0.03%
4,546
+257
395
$241K 0.03%
2,714
+99
396
– –
0
397
$240K 0.03%
2,780
+2,122
398
$237K 0.03%
4,038
+2,047
399
$235K 0.03%
1,876
+85
400
$235K 0.03%
+11,065
14 15
16
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