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
$1.03B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,760
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.23M
3
+$4.83M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$4.49M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.49M

Top Sells

1
+$1.52M
2
+$1.14M
3
+$1.11M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$968K
5
BX icon
Blackstone
BX
+$925K

Sector Composition

1 Financials 7.7%
2 Technology 7.4%
3 Healthcare 5.88%
4 Industrials 4.85%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$1K ﹤0.01%
249
+49
2302
$1K ﹤0.01%
+58
2303
$1K ﹤0.01%
299
+166
2304
$1K ﹤0.01%
+32
2305
$1K ﹤0.01%
28
+20
2306
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33
+30
2307
$1K ﹤0.01%
29
+23
2308
$1K ﹤0.01%
+108
2309
$1K ﹤0.01%
5
2310
$1K ﹤0.01%
+20
2311
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49
+24
2312
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28
+24
2313
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22
+12
2314
$1K ﹤0.01%
43
+35
2315
$1K ﹤0.01%
66
+46
2316
$1K ﹤0.01%
8
+7
2317
$1K ﹤0.01%
61
2318
$1K ﹤0.01%
72
+67
2319
$1K ﹤0.01%
32
+21
2320
$1K ﹤0.01%
+62
2321
$1K ﹤0.01%
+2
2322
$1K ﹤0.01%
+17
2323
$1K ﹤0.01%
94
+73
2324
$1K ﹤0.01%
345
2325
$1K ﹤0.01%
+82
91 92
93
94 95