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
1301
$22K ﹤0.01%
829
+98
1302
$22K ﹤0.01%
555
+67
1303
$22K ﹤0.01%
205
-29
1304
$21K ﹤0.01%
210
1305
$21K ﹤0.01%
1,200
+200
1306
$21K ﹤0.01%
1,551
+12
1307
$21K ﹤0.01%
2,993
1308
$21K ﹤0.01%
500
1309
$21K ﹤0.01%
2,000
1310
$21K ﹤0.01%
616
+333
1311
$21K ﹤0.01%
1,511
1312
$21K ﹤0.01%
652
+40
1313
$21K ﹤0.01%
1,179
+55
1314
$21K ﹤0.01%
135
1315
$21K ﹤0.01%
286
-558
1316
$21K ﹤0.01%
1,172
+1,160
1317
$21K ﹤0.01%
1,135
-37
1318
$21K ﹤0.01%
491
+190
1319
$21K ﹤0.01%
711
+664
1320
$20K ﹤0.01%
+250
1321
$20K ﹤0.01%
301
+4
1322
$20K ﹤0.01%
433
+44
1323
$20K ﹤0.01%
1,400
+700
1324
$20K ﹤0.01%
750
-150
1325
$20K ﹤0.01%
370
+108
51 52
53
54 55