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
$1.03B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,760
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.23M
3
+$4.83M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.49M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.49M

Top Sells

1
+$1.52M
2
+$1.14M
3
+$1.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$968K
5
BX icon
Blackstone
BX
+$925K

Sector Composition

1 Financials 7.7%
2 Technology 7.4%
3 Healthcare 5.88%
4 Industrials 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$91K 0.01%
5,372
+4,932
752
$91K 0.01%
1,497
+154
753
$91K 0.01%
716
+27
754
$91K 0.01%
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755
$91K 0.01%
3,014
756
$90K 0.01%
647
+15
757
$90K 0.01%
1,203
-6
758
$89K 0.01%
8,678
-63
759
$89K 0.01%
1,606
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760
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5,774
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761
$89K 0.01%
1,758
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762
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764
$88K 0.01%
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765
$88K 0.01%
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769
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$87K 0.01%
2,165
-290
774
$87K 0.01%
1,372
-249
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$87K 0.01%
714
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29 30
31
32 33