WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
+$6M
2
+$4.1M
3
+$2.67M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.44M

Top Sells

1
+$633K
2
+$495K
3
+$466K
4
AZO icon
AutoZone
AZO
+$449K
5
CB
CHUBB CORPORATION
CB
+$423K

Sector Composition

1 Healthcare 7.46%
2 Financials 7.42%
3 Technology 7.11%
4 Industrials 6.01%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-80
1802
– –
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1803
$0 ﹤0.01%
+100
1804
$0 ﹤0.01%
16
-13
1805
– –
-27
1806
– –
-31
1807
$0 ﹤0.01%
+10
1808
– –
-19
1809
$0 ﹤0.01%
+125
1810
– –
-2,002
1811
– –
-16
1812
– –
-87
1813
$0 ﹤0.01%
14
1814
$0 ﹤0.01%
50
1815
$0 ﹤0.01%
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1816
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10
1817
$0 ﹤0.01%
2
-5
1818
$0 ﹤0.01%
3
1819
– –
-210
1820
– –
0
1821
– –
-77
1822
– –
-71
1823
$0 ﹤0.01%
15
1824
– –
0
1825
$0 ﹤0.01%
+96
71 72
73
74 75