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
1526
$10K ﹤0.01%
276
+218
1527
$10K ﹤0.01%
+152
1528
$10K ﹤0.01%
164
+93
1529
$10K ﹤0.01%
133
1530
$10K ﹤0.01%
179
+107
1531
$10K ﹤0.01%
87
+6
1532
$10K ﹤0.01%
+190
1533
$10K ﹤0.01%
+119
1534
$10K ﹤0.01%
196
1535
– –
0
1536
$10K ﹤0.01%
+987
1537
$10K ﹤0.01%
165
1538
– –
0
1539
$10K ﹤0.01%
439
+166
1540
$10K ﹤0.01%
+419
1541
$10K ﹤0.01%
245
1542
$10K ﹤0.01%
449
-447
1543
$10K ﹤0.01%
291
1544
$10K ﹤0.01%
731
1545
$10K ﹤0.01%
171
+14
1546
$10K ﹤0.01%
475
1547
$10K ﹤0.01%
639
1548
$10K ﹤0.01%
131
1549
$10K ﹤0.01%
+600
1550
$10K ﹤0.01%
134
+24
60 61
62
63 64