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
$1.39B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.82M
3
+$5.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

1
+$7.73M
2
+$5.9M
3
+$3.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.11M

Sector Composition

1 Technology 13.22%
2 Healthcare 5.15%
3 Consumer Discretionary 4.02%
4 Financials 3.94%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
426
AGNC Investment
AGNC
$11.2B
$150K 0.01%
+11,629
DVN icon
427
Devon Energy
DVN
$23.4B
$145K 0.01%
12,778
+2,388
PDBC icon
428
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$143K 0.01%
11,026
-213
MLPI
429
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$143K 0.01%
12,478
OBDC icon
430
Blue Owl Capital
OBDC
$6.76B
$125K 0.01%
+10,120
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$120K 0.01%
19,612
+4,446
GPOR
432
DELISTED
Gulfport Energy Corp.
GPOR
$109K 0.01%
100,376
SLM icon
433
SLM Corp
SLM
$6.05B
$88K 0.01%
+12,519
SPXS icon
434
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$346M
$78K 0.01%
100
XAIR icon
435
Beyond Air
XAIR
$9.13M
$73K 0.01%
500
NAVI icon
436
Navient
NAVI
$1.23B
$71K 0.01%
10,133
-111
SMFG icon
437
Sumitomo Mitsui Financial
SMFG
$120B
$69K ﹤0.01%
12,206
+614
FRGI
438
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$69K ﹤0.01%
10,771
MNK
439
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$68K ﹤0.01%
25,206
-126
CHCI icon
440
Comstock Holding Companies
CHCI
$135M
$58K ﹤0.01%
20,774
BCIC
441
BCP Investment Corp
BCIC
$170M
$58K ﹤0.01%
+5,249
SBT
442
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$49K ﹤0.01%
13,685
MREO
443
Mereo BioPharma
MREO
$278M
$44K ﹤0.01%
14,276
GLOG
444
DELISTED
GASLOG LTD
GLOG
$34K ﹤0.01%
12,250
CNDT icon
445
Conduent
CNDT
$289M
$32K ﹤0.01%
13,490
+111
NE
446
DELISTED
Noble Corporation
NE
$26K ﹤0.01%
80,000
+15,000
TELL
447
DELISTED
Tellurian Inc.
TELL
$24K ﹤0.01%
21,000
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-3,726
ARGO
449
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-9,167
RDS.A
450
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,766
16 17
18
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