WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
2,414
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.39M
3
+$3.69M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M

Top Sells

1
+$1.09M
2
+$1.05M
3
+$930K
4
ADP icon
Automatic Data Processing
ADP
+$357K
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%
31
2002
$2K ﹤0.01%
64
2003
$2K ﹤0.01%
41
2004
$2K ﹤0.01%
168
-100
2005
$2K ﹤0.01%
128
+10
2006
$2K ﹤0.01%
42
+4
2007
$2K ﹤0.01%
142
2008
$2K ﹤0.01%
158
2009
$2K ﹤0.01%
+60
2010
$2K ﹤0.01%
+99
2011
$2K ﹤0.01%
50
-5
2012
$2K ﹤0.01%
+180
2013
– –
0
2014
$2K ﹤0.01%
+100
2015
$2K ﹤0.01%
+33
2016
$2K ﹤0.01%
39
-65
2017
$2K ﹤0.01%
50
+17
2018
$2K ﹤0.01%
83
2019
$2K ﹤0.01%
15
2020
$2K ﹤0.01%
87
+8
2021
$2K ﹤0.01%
32
2022
$2K ﹤0.01%
53
+5
2023
$2K ﹤0.01%
+32
2024
$2K ﹤0.01%
30
+4
2025
$2K ﹤0.01%
1
79 80
81
82 83