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
1326
$20K ﹤0.01%
468
+226
1327
$20K ﹤0.01%
230
+7
1328
$20K ﹤0.01%
455
-303
1329
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1,023
-377
1330
$20K ﹤0.01%
158
-72
1331
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+500
1332
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503
+178
1333
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463
+19
1334
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150
1335
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464
+96
1336
$20K ﹤0.01%
3,514
+120
1337
$20K ﹤0.01%
719
-2,744
1338
$19K ﹤0.01%
1,900
1339
$19K ﹤0.01%
533
+522
1340
$19K ﹤0.01%
68
+8
1341
$19K ﹤0.01%
83
-14
1342
$19K ﹤0.01%
+361
1343
$19K ﹤0.01%
444
+45
1344
$19K ﹤0.01%
2,120
+85
1345
$19K ﹤0.01%
494
1346
$19K ﹤0.01%
332
-14
1347
$19K ﹤0.01%
456
+58
1348
$19K ﹤0.01%
204
+2
1349
$19K ﹤0.01%
518
-393
1350
$19K ﹤0.01%
1,474
+28
52 53
54
55 56