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
1801
$6K ﹤0.01%
284
+80
1802
$6K ﹤0.01%
81
+73
1803
$6K ﹤0.01%
302
-2,142
1804
$6K ﹤0.01%
139
+71
1805
$6K ﹤0.01%
119
-109
1806
$6K ﹤0.01%
271
-636
1807
$6K ﹤0.01%
300
1808
$6K ﹤0.01%
123
+4
1809
$6K ﹤0.01%
1,300
+200
1810
$6K ﹤0.01%
1,293
+84
1811
$6K ﹤0.01%
98
1812
$5K ﹤0.01%
46
+26
1813
$5K ﹤0.01%
35
+30
1814
$5K ﹤0.01%
93
+11
1815
$5K ﹤0.01%
90
-266
1816
$5K ﹤0.01%
700
1817
$5K ﹤0.01%
252
+78
1818
$5K ﹤0.01%
100
1819
$5K ﹤0.01%
71
+14
1820
$5K ﹤0.01%
200
+150
1821
$5K ﹤0.01%
142
+94
1822
$5K ﹤0.01%
296
-51
1823
$5K ﹤0.01%
85
+50
1824
$5K ﹤0.01%
192
+175
1825
$5K ﹤0.01%
120
+92
71 72
73
74 75