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
2276
– –
-300
2277
– –
-1,045
2278
– –
-126
2279
– –
-3,253
2280
– –
-500
2281
– –
0
2282
– –
-500
2283
$0 ﹤0.01%
6
2284
$0 ﹤0.01%
13
2285
– –
0
2286
– –
-200
2287
$0 ﹤0.01%
11
2288
– –
-1,120
2289
$0 ﹤0.01%
9
2290
$0 ﹤0.01%
224
+98
2291
$0 ﹤0.01%
33
2292
$0 ﹤0.01%
11
2293
$0 ﹤0.01%
3
-3
2294
$0 ﹤0.01%
33
-1
2295
$0 ﹤0.01%
+15
2296
$0 ﹤0.01%
16
2297
$0 ﹤0.01%
124
+58
2298
– –
-276
2299
$0 ﹤0.01%
16
2300
– –
-300
90 91
92
93 94