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
1576
$9K ﹤0.01%
+304
1577
$9K ﹤0.01%
265
+85
1578
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1579
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71
1580
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181
+119
1581
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1,771
+358
1582
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88
+10
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– –
0
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402
+342
1585
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760
+115
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$9K ﹤0.01%
352
-9
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+250
1588
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292
+202
1589
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+1,000
1590
$9K ﹤0.01%
500
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1591
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247
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1593
$9K ﹤0.01%
1,553
1594
$9K ﹤0.01%
248
-4
1595
$9K ﹤0.01%
161
-1,200
1596
$9K ﹤0.01%
305
1597
$9K ﹤0.01%
170
+130
1598
$9K ﹤0.01%
155
+136
1599
– –
0
1600
$8K ﹤0.01%
369
+25
62 63
64
65 66