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
$844M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,415
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.45M
3
+$3.79M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.39M

Top Sells

1
+$1.08M
2
+$1.04M
3
+$878K
4
ADP icon
Automatic Data Processing
ADP
+$353K
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%
+423
1502
$11K ﹤0.01%
118
-190
1503
$11K ﹤0.01%
460
+35
1504
$11K ﹤0.01%
616
+580
1505
$11K ﹤0.01%
174
+14
1506
$11K ﹤0.01%
420
+109
1507
$11K ﹤0.01%
280
+109
1508
$11K ﹤0.01%
610
+520
1509
$11K ﹤0.01%
+459
1510
$11K ﹤0.01%
267
1511
$11K ﹤0.01%
+200
1512
$11K ﹤0.01%
865
-67
1513
$11K ﹤0.01%
325
-1,861
1514
$11K ﹤0.01%
1,171
+53
1515
$11K ﹤0.01%
94
+75
1516
$10K ﹤0.01%
+100
1517
$10K ﹤0.01%
123
+51
1518
$10K ﹤0.01%
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