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
$567M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.1M
3
+$2.67M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M

Top Sells

1
+$633K
2
+$495K
3
+$466K
4
AZO icon
AutoZone
AZO
+$449K
5
CB
CHUBB CORPORATION
CB
+$423K

Sector Composition

1 Healthcare 7.46%
2 Financials 7.42%
3 Technology 7.11%
4 Industrials 6.01%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$74K 0.01%
1,361
+245
602
$74K 0.01%
622
603
$73K 0.01%
1,498
604
$73K 0.01%
2,340
-2
605
$73K 0.01%
682
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606
$73K 0.01%
1,346
607
$72K 0.01%
3,800
+500
608
$72K 0.01%
3,054
+1,544
609
$71K 0.01%
2,201
-176
610
$71K 0.01%
1,383
-2,447
611
$71K 0.01%
942
+228
612
$71K 0.01%
624
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613
$71K 0.01%
2,224
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614
$71K 0.01%
3,301
615
$71K 0.01%
1,726
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616
$71K 0.01%
1,491
-890
617
$70K 0.01%
2,490
-715
618
$70K 0.01%
+1,700
619
$69K 0.01%
1,871
-41
620
$69K 0.01%
3,000
621
$69K 0.01%
8,352
+2,184
622
$69K 0.01%
1,600
623
$68K 0.01%
3,633
+167
624
$68K 0.01%
631
+82
625
$68K 0.01%
1,400
23 24
25
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