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
2001
$2K ﹤0.01%
+99
2002
$2K ﹤0.01%
50
-5
2003
$2K ﹤0.01%
+180
2004
– –
0
2005
$2K ﹤0.01%
+100
2006
$2K ﹤0.01%
+132
2007
$2K ﹤0.01%
39
-65
2008
$2K ﹤0.01%
50
+17
2009
$2K ﹤0.01%
83
2010
$2K ﹤0.01%
15
2011
$2K ﹤0.01%
87
+8
2012
$2K ﹤0.01%
32
2013
$2K ﹤0.01%
53
+5
2014
$2K ﹤0.01%
100
+13
2015
$2K ﹤0.01%
23
-4
2016
$2K ﹤0.01%
253
+22
2017
$2K ﹤0.01%
25
2018
$2K ﹤0.01%
128
2019
$2K ﹤0.01%
21
+14
2020
$2K ﹤0.01%
+37
2021
$2K ﹤0.01%
14
-56
2022
$2K ﹤0.01%
109
2023
$2K ﹤0.01%
+85
2024
$2K ﹤0.01%
5,000
2025
$2K ﹤0.01%
+39
79 80
81
82 83