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
$1.03B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,760
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.23M
3
+$4.83M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.49M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.49M

Top Sells

1
+$1.52M
2
+$1.14M
3
+$1.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$968K
5
BX icon
Blackstone
BX
+$925K

Sector Composition

1 Financials 7.7%
2 Technology 7.4%
3 Healthcare 5.88%
4 Industrials 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3K ﹤0.01%
69
2002
$3K ﹤0.01%
103
+71
2003
$3K ﹤0.01%
111
2004
$3K ﹤0.01%
44
+39
2005
$3K ﹤0.01%
75
2006
$3K ﹤0.01%
142
2007
$3K ﹤0.01%
255
+87
2008
$3K ﹤0.01%
39
+36
2009
$3K ﹤0.01%
+200
2010
$3K ﹤0.01%
171
+145
2011
$3K ﹤0.01%
+73
2012
$3K ﹤0.01%
99
2013
$3K ﹤0.01%
+46
2014
$3K ﹤0.01%
177
+147
2015
$3K ﹤0.01%
72
+34
2016
$3K ﹤0.01%
62
+7
2017
$3K ﹤0.01%
70
+64
2018
$3K ﹤0.01%
57
2019
$3K ﹤0.01%
49
2020
$3K ﹤0.01%
22
-5
2021
$3K ﹤0.01%
220
2022
$3K ﹤0.01%
+42
2023
$3K ﹤0.01%
120
+104
2024
$3K ﹤0.01%
99
+93
2025
$3K ﹤0.01%
62
+35
79 80
81
82 83