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
1901
$0 ﹤0.01%
11
1902
$0 ﹤0.01%
7
-206
1903
– –
-4
1904
$0 ﹤0.01%
22
1905
– –
-253
1906
– –
-220
1907
$0 ﹤0.01%
9
-3
1908
– –
-16
1909
– –
-87
1910
$0 ﹤0.01%
14
1911
$0 ﹤0.01%
50
1912
– –
-150
1913
$0 ﹤0.01%
+100
1914
– –
-72
1915
– –
-1,928
1916
$0 ﹤0.01%
39
1917
– –
-996
1918
– –
-190
1919
– –
-56
1920
– –
-49
1921
– –
-45
1922
– –
-50
1923
– –
-392
1924
$0 ﹤0.01%
+38
1925
$0 ﹤0.01%
20
75 76
77
78 79