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
2251
$0 ﹤0.01%
11
2252
$0 ﹤0.01%
25
2253
$0 ﹤0.01%
50
2254
$0 ﹤0.01%
23
2255
– –
-411
2256
$0 ﹤0.01%
14
2257
$0 ﹤0.01%
60
2258
$0 ﹤0.01%
9
-5
2259
$0 ﹤0.01%
62
2260
$0 ﹤0.01%
13
2261
– –
-733
2262
$0 ﹤0.01%
4
2263
– –
0
2264
$0 ﹤0.01%
5
-15
2265
– –
-1,317
2266
– –
0
2267
– –
-32
2268
$0 ﹤0.01%
26
2269
– –
-72
2270
– –
-218
2271
– –
-5,905
2272
– –
-5
2273
– –
-4,304
2274
– –
-31
2275
– –
-159
89 90
91
92 93