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
676
$107K 0.01%
2,163
-183
677
– –
0
678
$106K 0.01%
852
+172
679
– –
0
680
$105K 0.01%
7,175
-9
681
$105K 0.01%
1,854
+404
682
$105K 0.01%
2,244
-190
683
$104K 0.01%
1,916
+4
684
$104K 0.01%
930
-1
685
$103K 0.01%
2,951
-997
686
$103K 0.01%
10,914
-541
687
$103K 0.01%
6,846
+1,716
688
$102K 0.01%
1,392
+15
689
$102K 0.01%
1,067
690
$102K 0.01%
1,512
+1,477
691
$102K 0.01%
2,416
+308
692
– –
0
693
$101K 0.01%
3,351
+3,133
694
$101K 0.01%
+5,500
695
$101K 0.01%
1,125
696
$101K 0.01%
2,090
-802
697
– –
0
698
$101K 0.01%
1,382
+147
699
$100K 0.01%
1,745
-867
700
– –
0
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