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
776
$80K 0.01%
1,446
-302
777
$80K 0.01%
2,400
778
$80K 0.01%
1,180
+523
779
$80K 0.01%
925
+137
780
$80K 0.01%
1,022
+915
781
$80K 0.01%
941
+62
782
$80K 0.01%
1,669
+559
783
$80K 0.01%
917
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784
$80K 0.01%
6,148
785
$79K 0.01%
905
+340
786
$79K 0.01%
1,867
-38
787
$79K 0.01%
653
+104
788
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789
$79K 0.01%
2,881
-214
790
$79K 0.01%
+8,000
791
$78K 0.01%
1,593
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792
$78K 0.01%
2,440
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794
$77K 0.01%
1,651
-182
795
$77K 0.01%
6,420
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796
– –
0
797
$77K 0.01%
1,957
+232
798
$77K 0.01%
1,222
-2,164
799
$76K 0.01%
2,219
800
$76K 0.01%
1,270
-1,640
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