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
2401
$1K ﹤0.01%
+75
2402
$1K ﹤0.01%
8
2403
$1K ﹤0.01%
33
-208
2404
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61
+23
2405
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+38
2406
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54
2407
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24
+12
2408
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10
+5
2409
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2410
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41
-41
2411
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10
+9
2412
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+28
2413
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29
+12
2414
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18
-79
2415
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+225
2416
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+7
2417
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90
+54
2418
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17
+3
2419
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24
2420
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+5
2421
$1K ﹤0.01%
28
+15
2422
$0 ﹤0.01%
+9
2423
– –
-20
2424
– –
0
2425
$0 ﹤0.01%
53
95 96
97
98 99