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
$2.83B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$166M
3
+$126M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M

Top Sells

1
+$65.1M
2
+$10.1M
3
+$8.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.73M
5
LOW icon
Lowe's Companies
LOW
+$2.97M

Sector Composition

1 Technology 4.42%
2 Financials 2.86%
3 Healthcare 2.46%
4 Consumer Discretionary 2.12%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
451
Capital One
COF
$126B
$206K 0.01%
+2,863
RCL icon
452
Royal Caribbean
RCL
$73.4B
$205K 0.01%
+3,174
SNA icon
453
Snap-on
SNA
$20B
$202K 0.01%
+1,371
MCHP icon
454
Microchip Technology
MCHP
$43.8B
$201K 0.01%
+3,920
OBDC icon
455
Blue Owl Capital
OBDC
$5.72B
$181K 0.01%
15,036
+4,916
HAL icon
456
Halliburton
HAL
$31.9B
$148K 0.01%
+12,281
VLRS
457
Controladora Vuela Compañía de Aviación
VLRS
$901M
$143K 0.01%
+19,825
DVN icon
458
Devon Energy
DVN
$28.3B
$139K ﹤0.01%
14,730
+1,952
RF icon
459
Regions Financial
RF
$24.2B
$138K ﹤0.01%
+11,980
STAY
460
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$129K ﹤0.01%
+10,755
OXY icon
461
Occidental Petroleum
OXY
$55.9B
$125K ﹤0.01%
+12,513
IBN icon
462
ICICI Bank
IBN
$103B
$124K ﹤0.01%
12,599
-31,445
LUMN icon
463
Lumen
LUMN
$8.99B
$122K ﹤0.01%
+12,140
MLPI
464
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$117K ﹤0.01%
12,478
FVCB icon
465
FVCBankcorp
FVCB
$278M
$109K ﹤0.01%
+13,641
FRGI
466
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$101K ﹤0.01%
10,796
+25
HBAN icon
467
Huntington Bancshares
HBAN
$34.6B
$100K ﹤0.01%
+10,940
ATRO icon
468
Astronics
ATRO
$2.71B
$96K ﹤0.01%
12,443
-9,363
UMC icon
469
United Microelectronic
UMC
$31B
$74K ﹤0.01%
+15,487
GARS
470
DELISTED
Garrison Capital Inc.
GARS
$63K ﹤0.01%
+16,500
WIT icon
471
Wipro
WIT
$22.3B
$55K ﹤0.01%
+23,402
XAIR icon
472
Beyond Air
XAIR
$5.43M
$52K ﹤0.01%
500
BBD icon
473
Banco Bradesco
BBD
$43B
$48K ﹤0.01%
+17,102
CNDT icon
474
Conduent
CNDT
$267M
$47K ﹤0.01%
14,749
+1,259
MFG icon
475
Mizuho Financial
MFG
$100B
$44K ﹤0.01%
+17,266
17 18
19
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