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
2176
$1K ﹤0.01%
18
+4
2177
$0 ﹤0.01%
22
2178
$0 ﹤0.01%
9
2179
– –
-495
2180
$0 ﹤0.01%
6
2181
– –
-97
2182
$0 ﹤0.01%
30
+5
2183
– –
-246
2184
$0 ﹤0.01%
3
2185
– –
-5
2186
$0 ﹤0.01%
+65
2187
$0 ﹤0.01%
+5
2188
– –
-149
2189
– –
-4,620
2190
$0 ﹤0.01%
124
+58
2191
– –
-276
2192
$0 ﹤0.01%
16
2193
– –
-300
2194
– –
-1,100
2195
– –
-50
2196
$0 ﹤0.01%
+34
2197
– –
-200
2198
$0 ﹤0.01%
4
-8
2199
$0 ﹤0.01%
11
2200
– –
-8,420
86 87
88
89 90