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
2226
$0 ﹤0.01%
6
2227
– –
-163
2228
– –
-378
2229
$0 ﹤0.01%
+34
2230
$0 ﹤0.01%
3
2231
– –
-2
2232
$0 ﹤0.01%
16
2233
– –
-10
2234
$0 ﹤0.01%
+8
2235
$0 ﹤0.01%
12
2236
$0 ﹤0.01%
7
2237
– –
-1,468
2238
$0 ﹤0.01%
23
+8
2239
– –
-5
2240
– –
0
2241
$0 ﹤0.01%
11
2242
$0 ﹤0.01%
25
2243
$0 ﹤0.01%
50
2244
$0 ﹤0.01%
23
2245
– –
-411
2246
$0 ﹤0.01%
14
2247
$0 ﹤0.01%
60
2248
$0 ﹤0.01%
9
-5
2249
$0 ﹤0.01%
62
2250
$0 ﹤0.01%
13
88 89
90
91 92