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
2101
$2K ﹤0.01%
12
+2
2102
$2K ﹤0.01%
37
+27
2103
$2K ﹤0.01%
53
+35
2104
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+125
2105
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+61
2106
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33
+6
2107
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+34
2108
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62
-6
2109
$2K ﹤0.01%
131
+116
2110
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95
2111
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42
+39
2112
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46
+40
2113
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39
2114
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80
+71
2115
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44
+41
2116
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70
+16
2117
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38
+20
2118
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25
2119
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17
2120
$2K ﹤0.01%
+55
2121
$2K ﹤0.01%
48
+38
2122
$2K ﹤0.01%
69
+66
2123
$2K ﹤0.01%
46
2124
$2K ﹤0.01%
12
+10
2125
$2K ﹤0.01%
29
+27
83 84
85
86 87