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
1976
$2K ﹤0.01%
40
1977
$2K ﹤0.01%
152
+125
1978
– –
0
1979
$2K ﹤0.01%
109
-11
1980
$2K ﹤0.01%
+138
1981
$2K ﹤0.01%
+61
1982
$2K ﹤0.01%
140
-15
1983
$2K ﹤0.01%
+30
1984
$2K ﹤0.01%
42
1985
$2K ﹤0.01%
32
+26
1986
$2K ﹤0.01%
117
-5
1987
$2K ﹤0.01%
+25
1988
$2K ﹤0.01%
5
1989
$2K ﹤0.01%
158
+128
1990
$2K ﹤0.01%
+25
1991
$2K ﹤0.01%
58
-1
1992
$2K ﹤0.01%
31
1993
$2K ﹤0.01%
64
1994
$2K ﹤0.01%
41
1995
$2K ﹤0.01%
168
-100
1996
$2K ﹤0.01%
128
+10
1997
$2K ﹤0.01%
42
+4
1998
$2K ﹤0.01%
142
1999
$2K ﹤0.01%
158
2000
$2K ﹤0.01%
+60
78 79
80
81 82