WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+4.85%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
2,761
New
233
Increased
1,340
Reduced
620
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.91M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$4.61M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.56M |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$1.43M |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$1.16M |
| 3 |
ANCX
Access National Corporation
ANCX
|
+$1.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$980K |
| 5 |
Blackstone
BX
|
+$910K |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Olympic Steel
ZEUS
$372M
| $1K | ﹤0.01% |
65
+59
| +983% | +$908 |
|
2302
TruBridge
TBRG
$305M
| $1K | ﹤0.01% |
40
+37
| +1,233% | +$925 |
|
|
VRN
2303
DELISTED
Veren
VRN
| $1K | ﹤0.01% |
66
+25
| +61% | +$379 |
|
2304
Applied Optoelectronics
AAOI
$1.67B
| $1K | ﹤0.01% |
28
+24
| +600% | +$857 |
|
2305
Ameris Bancorp
ABCB
$5.1B
| $1K | ﹤0.01% |
22
+12
| +120% | +$545 |
|
2306
American Coastal Insurance
ACIC
$534M
| $1K | ﹤0.01% |
43
+35
| +438% | +$814 |
|
2307
Adtran
ADTN
$831M
| $1K | ﹤0.01% |
66
+46
| +230% | +$697 |
|
2308
Assertio
ASRT
$78M
| $1K | ﹤0.01% |
37
+33
| +825% | +$892 |
|
2309
Astec Industries
ASTE
$1.08B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
2310
AngloGold Ashanti
AU
$32.6B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
2311
Big 5 Sporting Goods
BGFV
$32.8M
| $1K | ﹤0.01% |
94
+73
| +348% | +$777 |
|
2312
Baytex Energy
BTE
$1.82B
| $1K | ﹤0.01% |
345
| – | – |
|
2313
Cato Corp
CATO
$89.6M
| $1K | ﹤0.01% |
+82
| New | +$1K |
|
2314
Cathay General Bancorp
CATY
$3.41B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
2315
Cross Country Healthcare
CCRN
$414M
| $1K | ﹤0.01% |
+81
| New | +$1K |
|
2316
Cellectar Biosciences
CLRB
$16.7M
| – | – |
0
| – | -$2K |
|
2317
Comtech Telecommunications
CMTL
$66.7M
| $1K | ﹤0.01% |
58
+44
| +314% | +$759 |
|
2318
CONMED
CNMD
$1.66B
| $1K | ﹤0.01% |
26
+24
| +1,200% | +$923 |
|
2319
Cannae Holdings
CNNE
$1.11B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
2320
Cohu
COHU
$989M
| $1K | ﹤0.01% |
52
+37
| +247% | +$712 |
|
2321
Columbia Sportswear
COLM
$3.02B
| $1K | ﹤0.01% |
15
| – | – |
|
2322
Criteo
CRTO
$1.13B
| $1K | ﹤0.01% |
43
| – | – |
|
2323
CareTrust REIT
CTRE
$7.57B
| $1K | ﹤0.01% |
57
+52
| +1,040% | +$912 |
|
2324
CTS Corp
CTS
$1.24B
| $1K | ﹤0.01% |
30
+23
| +329% | +$767 |
|
2325
Cenovus Energy
CVE
$30.7B
| $1K | ﹤0.01% |
114
+75
| +192% | +$658 |
|