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
1676
$8K ﹤0.01%
232
1677
$8K ﹤0.01%
448
-16,580
1678
$8K ﹤0.01%
126
+11
1679
$8K ﹤0.01%
65
+55
1680
$8K ﹤0.01%
80
-94
1681
$8K ﹤0.01%
137
+27
1682
$8K ﹤0.01%
270
1683
$8K ﹤0.01%
1,023
+219
1684
$8K ﹤0.01%
423
-1,506
1685
$8K ﹤0.01%
170
1686
$8K ﹤0.01%
856
+364
1687
$8K ﹤0.01%
374
+167
1688
$8K ﹤0.01%
315
+13
1689
$8K ﹤0.01%
141
+129
1690
$8K ﹤0.01%
171
+7
1691
$8K ﹤0.01%
161
+22
1692
$8K ﹤0.01%
28,300
1693
$8K ﹤0.01%
244
1694
$8K ﹤0.01%
69
+63
1695
$8K ﹤0.01%
74
-13
1696
$8K ﹤0.01%
253
+156
1697
$8K ﹤0.01%
2,667
-56,666
1698
$8K ﹤0.01%
115
+3
1699
$8K ﹤0.01%
241
-43
1700
$8K ﹤0.01%
+335
66 67
68
69 70