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
826
$31K 0.01%
229
+12
827
$31K 0.01%
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-2,020
828
$31K 0.01%
1,100
829
$31K 0.01%
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-15
830
$31K 0.01%
720
831
$31K 0.01%
1,500
832
$30K 0.01%
573
833
$30K 0.01%
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834
$30K 0.01%
1,294
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835
$30K 0.01%
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836
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824
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841
$30K 0.01%
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842
$30K 0.01%
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843
$29K 0.01%
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844
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845
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846
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383
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848
$29K 0.01%
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849
$29K 0.01%
1,000
850
$29K 0.01%
602
-18
32 33
34
35 36