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
1601
$10K ﹤0.01%
180
-43
1602
$10K ﹤0.01%
293
+1
1603
$10K ﹤0.01%
1,000
1604
$10K ﹤0.01%
1,553
1605
$10K ﹤0.01%
134
+37
1606
$10K ﹤0.01%
102
+65
1607
$10K ﹤0.01%
+600
1608
$10K ﹤0.01%
270
+201
1609
$10K ﹤0.01%
357
+54
1610
$10K ﹤0.01%
37
+8
1611
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429
+176
1612
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237
+9
1613
$10K ﹤0.01%
419
1614
$10K ﹤0.01%
+252
1615
$9K ﹤0.01%
489
-7
1616
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268
+118
1617
$9K ﹤0.01%
68
+46
1618
$9K ﹤0.01%
415
-394
1619
$9K ﹤0.01%
100
1620
$9K ﹤0.01%
166
1621
$9K ﹤0.01%
142
+119
1622
$9K ﹤0.01%
186
-175
1623
$9K ﹤0.01%
157
+68
1624
$9K ﹤0.01%
119
+56
1625
$9K ﹤0.01%
578
63 64
65
66 67