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
1351
$19K ﹤0.01%
174
+7
1352
$19K ﹤0.01%
555
-452
1353
$19K ﹤0.01%
212
+17
1354
$19K ﹤0.01%
68
+25
1355
$19K ﹤0.01%
551
+53
1356
$19K ﹤0.01%
812
+72
1357
$18K ﹤0.01%
262
-72
1358
$18K ﹤0.01%
370
-61
1359
$18K ﹤0.01%
192
+30
1360
$18K ﹤0.01%
370
+63
1361
$18K ﹤0.01%
75
+32
1362
$18K ﹤0.01%
+476
1363
$18K ﹤0.01%
504
+28
1364
$18K ﹤0.01%
610
-365
1365
$18K ﹤0.01%
281
+264
1366
$18K ﹤0.01%
1,021
1367
$18K ﹤0.01%
275
-51
1368
$18K ﹤0.01%
549
+135
1369
$18K ﹤0.01%
2,682
-4,212
1370
$17K ﹤0.01%
1,163
-214
1371
$17K ﹤0.01%
914
+675
1372
$17K ﹤0.01%
183
+79
1373
$17K ﹤0.01%
697
1374
$17K ﹤0.01%
320
+14
1375
$17K ﹤0.01%
795
+168
53 54
55
56 57