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
$844M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,415
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$4.45M
3
+$3.79M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.62M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.39M

Top Sells

1
+$1.08M
2
+$1.04M
3
+$878K
4
ADP icon
Automatic Data Processing
ADP
+$353K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Sector Composition

1 Financials 8.11%
2 Technology 7.26%
3 Healthcare 6.73%
4 Industrials 5.19%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$4K ﹤0.01%
+200
1827
– –
0
1828
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+500
1829
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87
1830
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+24
1831
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+100
1832
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40
+35
1833
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85
+41
1834
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131
+12
1835
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143
+17
1836
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50
+48
1837
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+170
1838
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77
1839
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+51
1840
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+40
1841
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204
+165
1842
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+98
1843
– –
0
1844
$4K ﹤0.01%
+1,200
1845
$4K ﹤0.01%
+240
1846
$4K ﹤0.01%
91
+4
1847
$4K ﹤0.01%
73
-1,584
1848
$4K ﹤0.01%
200
1849
$4K ﹤0.01%
227
1850
$4K ﹤0.01%
34
-2
72 73
74
75 76