We are live on ! Find out more

WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M

1-Year Est. Return 13.1%

This Fund

S&P 500

This Quarter Est. Return

+4.94%

1 Year Est. Return

+13.1%

3 Year Est. Return

+75.79%

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$826M

AUM Growth

–

Cap. Flow

+$807M

Cap. Flow % of AUM

97.66%

Top 10 Holdings % Top 10 Hldgs %

27.75%

Holding

333

New

333

Increased

–

Reduced

–

Closed

–

Top Buys

1	Southwest Airlines LUV	+$51M
2	CELG Celgene Corp CELG	+$28.6M
3	Apple AAPL	+$26.3M
4	Regeneron Pharmaceuticals REGN	+$22M
5	Amgen AMGN	+$21.2M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	19.97%
2	Industrials	16.04%
3	Technology	11.23%
4	Financials	10.21%
5	Consumer Staples	9.57%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
226	226 Schwab U.S Small- Cap ETF SCHA $23.3B	$518K	0.06%	+29,700	New	+$508K
227	227 Morgan Stanley MS $351B	$516K	0.06%	+9,834	New	+$497K
228	228 Prologis PLD $131B	$510K	0.06%	+7,900	New	+$516K
229	DISH 229 DELISTED DISH Network Corp. DISH	$506K	0.06%	+10,600	New	+$528K
230	230 Vanguard Financials ETF VFH $13.3B	$504K	0.06%	+7,200	New	+$488K
231	231 Stellantis STLA $15.9B	$503K	0.06%	+28,200	New	+$496K
232	232 Sysco SYY $40.1B	$500K	0.06%	+8,235	New	+$467K
233	233 FlexShares Morningstar US Market Factors Tilt Index Fund TILT $2.21B	$481K	0.06%	+4,300	New	+$468K
234	234 DexCom DXCM $28.9B	$473K	0.06%	+33,000	New	+$429K
235	235 Nike NKE $65.7B	$466K	0.06%	+7,450	New	+$428K
236	236 ConocoPhillips COP $133B	$464K	0.06%	+8,447	New	+$434K
237	SEE 237 DELISTED Sealed Air SEE	$463K	0.06%	+9,400	New	+$432K
238	238 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.82B	$458K	0.06%	+17,620	New	+$450K
239	239 J&J Snack Foods JJSF $1.43B	$455K	0.06%	+3,000	New	+$421K
240	240 iShares International Developed Real Estate ETF IFGL $81.3M	$442K	0.05%	+14,740	New	+$437K
241	241 S&P Global SPGI $127B	$440K	0.05%	+2,600	New	+$424K
242	PARA 242 DELISTED Paramount Global Class B PARA	$437K	0.05%	+7,403	New	+$426K
243	RDS.B 243 DELISTED Royal Dutch Shell PLC ADS Class B RDS.B	$435K	0.05%	+6,371	New	+$413K
244	244 General Mills GIS $19.3B	$425K	0.05%	+7,160	New	+$387K
245	245 Devon Energy DVN $48.7B	$415K	0.05%	+10,027	New	+$379K
246	246 Canadian National Railway CNI $75.5B	$413K	0.05%	+5,000	New	+$403K
247	247 CBRE Group CBRE $40.9B	$407K	0.05%	+9,400	New	+$390K
248	248 CSX Corp CSX $91.8B	$407K	0.05%	+22,170	New	+$393K
249	249 Bausch Health BHC $1.79B	$399K	0.05%	+19,200	New	+$304K
250	250 Plains All American Pipeline PAA $16.1B	$396K	0.05%	+19,191	New	+$391K