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
1226
$22K ﹤0.01%
213
1227
$22K ﹤0.01%
481
+437
1228
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258
1229
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642
+409
1230
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104
1231
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346
+64
1232
$22K ﹤0.01%
1,528
+11
1233
$22K ﹤0.01%
466
1234
$22K ﹤0.01%
2,595
+36
1235
$22K ﹤0.01%
1,727
1236
$22K ﹤0.01%
526
1237
$22K ﹤0.01%
301
+32
1238
$22K ﹤0.01%
307
+11
1239
$22K ﹤0.01%
840
+361
1240
$22K ﹤0.01%
319
+3
1241
$22K ﹤0.01%
495
+12
1242
$22K ﹤0.01%
1,511
1243
$22K ﹤0.01%
3
1244
$22K ﹤0.01%
455
1245
$22K ﹤0.01%
+156
1246
$22K ﹤0.01%
349
-1,200
1247
$21K ﹤0.01%
1,880
+655
1248
$21K ﹤0.01%
+2,993
1249
– –
0
1250
$21K ﹤0.01%
117
+22
48 49
50
51 52