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
1526
$12K ﹤0.01%
87
1527
$12K ﹤0.01%
59
+4
1528
$12K ﹤0.01%
8,200
1529
$12K ﹤0.01%
560
+10
1530
$12K ﹤0.01%
+410
1531
$12K ﹤0.01%
220
1532
$12K ﹤0.01%
545
+140
1533
$12K ﹤0.01%
229
1534
$12K ﹤0.01%
653
+5
1535
$11K ﹤0.01%
776
+328
1536
$11K ﹤0.01%
+1,370
1537
$11K ﹤0.01%
200
1538
$11K ﹤0.01%
72
-2
1539
$11K ﹤0.01%
+200
1540
$11K ﹤0.01%
1,345
-732
1541
$11K ﹤0.01%
191
+79
1542
$11K ﹤0.01%
+307
1543
$11K ﹤0.01%
173
-34
1544
$11K ﹤0.01%
1,105
1545
$11K ﹤0.01%
600
1546
$11K ﹤0.01%
+11
1547
$11K ﹤0.01%
320
+28
1548
$11K ﹤0.01%
276
+83
1549
$11K ﹤0.01%
79
+63
1550
$11K ﹤0.01%
+115
60 61
62
63 64