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
2126
$2K ﹤0.01%
30
-68
2127
$2K ﹤0.01%
138
+131
2128
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+21
2129
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+67
2130
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49
+18
2131
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112
+81
2132
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6
2133
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164
-26
2134
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56
+51
2135
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76
+67
2136
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147
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2137
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56
+21
2138
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44
+30
2139
$2K ﹤0.01%
1,054
-447
2140
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+83
2141
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+64
2142
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62
+54
2143
$2K ﹤0.01%
164
+153
2144
$2K ﹤0.01%
+384
2145
$2K ﹤0.01%
+62
2146
$2K ﹤0.01%
53
+45
2147
$2K ﹤0.01%
+3
2148
$2K ﹤0.01%
67
+25
2149
$2K ﹤0.01%
370
+355
2150
$2K ﹤0.01%
+18
84 85
86
87 88