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
$844M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,415
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.45M
3
+$3.79M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.39M

Top Sells

1
+$1.08M
2
+$1.04M
3
+$878K
4
ADP icon
Automatic Data Processing
ADP
+$353K
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
801
$76K 0.01%
972
+105
802
$75K 0.01%
4,650
+348
803
$75K 0.01%
923
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804
$75K 0.01%
5,520
+4,515
805
$75K 0.01%
1,025
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806
$75K 0.01%
798
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807
$75K 0.01%
1,817
+369
808
$75K 0.01%
1,233
809
$75K 0.01%
2,027
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810
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2,676
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811
$74K 0.01%
+1,430
812
$74K 0.01%
2,194
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813
$74K 0.01%
685
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814
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855
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815
$73K 0.01%
2,890
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816
– –
0
817
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1,253
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819
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750
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822
$72K 0.01%
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1,619
824
$72K 0.01%
3,475
-1,764
825
$72K 0.01%
2,421
+2
31 32
33
34 35