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
$567M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.89M
3
+$2.56M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.36M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.28M

Top Sells

1
+$601K
2
+$495K
3
+$441K
4
CB
CHUBB CORPORATION
CB
+$423K
5
AZO icon
AutoZone
AZO
+$412K

Sector Composition

1 Healthcare 7.46%
2 Financials 7.43%
3 Technology 7.1%
4 Industrials 6.02%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-386
1777
$0 ﹤0.01%
13
1778
– –
-3
1779
– –
-1,452
1780
– –
-23
1781
$0 ﹤0.01%
+3
1782
– –
-3
1783
– –
-1,929
1784
$0 ﹤0.01%
24
1785
– –
-80
1786
– –
-76
1787
– –
0
1788
$0 ﹤0.01%
6
1789
$0 ﹤0.01%
+4
1790
– –
-15
1791
$0 ﹤0.01%
13
1792
$0 ﹤0.01%
4
1793
$0 ﹤0.01%
8
1794
– –
-1,238
1795
– –
0
1796
– –
-37
1797
$0 ﹤0.01%
+25
1798
$0 ﹤0.01%
3
-129
1799
– –
-169
1800
$0 ﹤0.01%
14
-9
70 71
72
73 74