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
526
$162K 0.02%
1,542
+382
527
$162K 0.02%
516
-529
528
$161K 0.02%
3,087
+1,403
529
$160K 0.02%
2,550
+1,529
530
$160K 0.02%
5,761
+720
531
$160K 0.02%
4,475
+888
532
– –
0
533
$159K 0.02%
6,362
+2,509
534
$159K 0.02%
4,010
535
$158K 0.02%
+12,487
536
$158K 0.02%
2,806
+836
537
$157K 0.02%
2,741
-591
538
$157K 0.02%
2,925
+2,050
539
$156K 0.02%
7,754
+3,017
540
$155K 0.02%
4,994
+189
541
$154K 0.02%
2,684
-1,163
542
$154K 0.02%
3,453
-479
543
$154K 0.02%
3,980
+2,401
544
$154K 0.02%
2,766
-1,789
545
$152K 0.02%
+2,550
546
$152K 0.02%
+13,576
547
$151K 0.02%
1,712
-25
548
$150K 0.02%
2,606
+363
549
$149K 0.02%
6,132
-3,884
550
$149K 0.02%
1,591
+1,130
20 21
22
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