WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
2,414
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.39M
3
+$3.69M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M

Top Sells

1
+$1.09M
2
+$1.05M
3
+$930K
4
ADP icon
Automatic Data Processing
ADP
+$357K
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
201
$564K 0.07%
13,003
202
$562K 0.07%
7,148
+512
203
$562K 0.07%
12,240
-3
204
$560K 0.07%
+22,039
205
$559K 0.07%
5,294
+743
206
$559K 0.07%
8,483
+29
207
$556K 0.07%
7,430
+3,120
208
$555K 0.07%
13,417
+9,354
209
$555K 0.07%
35,595
+3,050
210
$554K 0.07%
16,068
+1,828
211
$551K 0.07%
13,717
-5,366
212
$549K 0.07%
25,851
+25,675
213
$541K 0.06%
9,541
+7,272
214
$539K 0.06%
3,760
-9
215
$534K 0.06%
5,961
-1,390
216
$530K 0.06%
7,700
-466
217
$527K 0.06%
8,704
+5,928
218
$526K 0.06%
32,086
+12,370
219
$524K 0.06%
10,565
+2,338
220
$519K 0.06%
6,490
221
$515K 0.06%
5,684
+575
222
– –
0
223
$514K 0.06%
5,811
+3,792
224
$513K 0.06%
7,719
+1,024
225
$510K 0.06%
30,471
-1,230
7 8
9
10 11