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
826
$76K 0.01%
2,018
+446
827
$76K 0.01%
1,414
+176
828
$76K 0.01%
1,949
+114
829
$75K 0.01%
574
+144
830
$75K 0.01%
701
+301
831
$75K 0.01%
1,704
+30
832
$75K 0.01%
2,651
+184
833
$75K 0.01%
2,396
+154
834
$75K 0.01%
5,855
+5,389
835
$75K 0.01%
1,030
+126
836
$74K 0.01%
6,839
+4,410
837
$74K 0.01%
1,015
+53
838
$74K 0.01%
2,921
+22
839
$74K 0.01%
364
-161
840
$73K 0.01%
+2,216
841
$73K 0.01%
102
+15
842
$73K 0.01%
1,913
-229
843
$73K 0.01%
1,669
+169
844
$73K 0.01%
1,133
+384
845
$73K 0.01%
2,747
+414
846
$73K 0.01%
2,669
-109
847
$73K 0.01%
3,513
-630
848
$73K 0.01%
1,833
-259
849
$73K 0.01%
7,203
-515
850
$73K 0.01%
8,095
+140
32 33
34
35 36