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
2051
$2K ﹤0.01%
197
2052
$2K ﹤0.01%
267
2053
$1K ﹤0.01%
45
2054
$1K ﹤0.01%
103
+52
2055
$1K ﹤0.01%
11
2056
$1K ﹤0.01%
+61
2057
$1K ﹤0.01%
84
2058
$1K ﹤0.01%
15
2059
$1K ﹤0.01%
69
2060
$1K ﹤0.01%
54
2061
$1K ﹤0.01%
+7
2062
– –
0
2063
$1K ﹤0.01%
59
+14
2064
– –
0
2065
$1K ﹤0.01%
+80
2066
$1K ﹤0.01%
34
+5
2067
$1K ﹤0.01%
79
+9
2068
$1K ﹤0.01%
21
-6
2069
$1K ﹤0.01%
38
2070
$1K ﹤0.01%
55
+7
2071
$1K ﹤0.01%
200
2072
$1K ﹤0.01%
28
2073
$1K ﹤0.01%
104
+30
2074
$1K ﹤0.01%
371
-149
2075
$1K ﹤0.01%
30
+5
81 82
83
84 85