WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
2,414
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.39M
3
+$3.69M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M

Top Sells

1
+$1.09M
2
+$1.05M
3
+$930K
4
ADP icon
Automatic Data Processing
ADP
+$357K
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
1501
$11K ﹤0.01%
1,000
1502
$11K ﹤0.01%
589
+134
1503
$11K ﹤0.01%
200
1504
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144
-6
1505
$11K ﹤0.01%
796
+376
1506
$11K ﹤0.01%
+424
1507
$11K ﹤0.01%
623
+85
1508
$11K ﹤0.01%
500
1509
$11K ﹤0.01%
510
+155
1510
$11K ﹤0.01%
108
+72
1511
$11K ﹤0.01%
690
+540
1512
– –
0
1513
$11K ﹤0.01%
+423
1514
$11K ﹤0.01%
118
-190
1515
$11K ﹤0.01%
460
+35
1516
$10K ﹤0.01%
+100
1517
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123
+51
1518
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393
+100
1519
$10K ﹤0.01%
1,036
1520
$10K ﹤0.01%
113
-1,095
1521
– –
0
1522
$10K ﹤0.01%
596
-27
1523
– –
0
1524
$10K ﹤0.01%
+800
1525
$10K ﹤0.01%
328
59 60
61
62 63