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
$1.06B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,778
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.6M
3
+$4.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
5
AGT
iShares MSCI Argentina and Global Exposure ETF
AGT
+$3.14M

Top Sells

1
+$3.39M
2
+$2.77M
3
+$2.13M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.31M
5
MO icon
Altria Group
MO
+$814K

Sector Composition

1 Financials 9.82%
2 Technology 7.24%
3 Healthcare 5.44%
4 Industrials 4.58%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$25K ﹤0.01%
473
+22
1227
– –
0
1228
$25K ﹤0.01%
2,502
+148
1229
– –
0
1230
$25K ﹤0.01%
1,480
-37
1231
$25K ﹤0.01%
527
1232
$25K ﹤0.01%
5,590
1233
$25K ﹤0.01%
2,338
+1,338
1234
$25K ﹤0.01%
800
-222
1235
$24K ﹤0.01%
1,090
-282
1236
$24K ﹤0.01%
1,365
+1,165
1237
$24K ﹤0.01%
1,076
+135
1238
$24K ﹤0.01%
392
+20
1239
$24K ﹤0.01%
561
-74
1240
$24K ﹤0.01%
338
-134
1241
$24K ﹤0.01%
1,227
+85
1242
$24K ﹤0.01%
428
-37
1243
$24K ﹤0.01%
705
-24
1244
$24K ﹤0.01%
1,000
1245
$24K ﹤0.01%
700
1246
$24K ﹤0.01%
748
-80
1247
– –
0
1248
– –
0
1249
$23K ﹤0.01%
6,322
+66
1250
$23K ﹤0.01%
600
48 49
50
51 52