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
-2.69%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$28.6M
Cap. Flow
+$787K
Cap. Flow %
0.1%
Top 10 Hldgs %
27.27%
Holding
350
New
17
Increased
139
Reduced
102
Closed
10

Top Buys

1
INTC icon
Intel
INTC
+$1.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K
3
CELG
Celgene Corp
CELG
+$883K
4
AGN
Allergan plc
AGN
+$768K
5
META icon
Meta Platforms (Facebook)
META
+$688K

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$5.52M
2
SPLK
Splunk Inc
SPLK
+$2.51M
3
TXN icon
Texas Instruments
TXN
+$1.73M
4
WDC icon
Western Digital
WDC
+$719K
5
AVGO icon
Broadcom
AVGO
+$647K

Sector Composition

1 Healthcare 19.9%
2 Industrials 14.72%
3 Technology 11.73%
4 Financials 10.9%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
226
Welltower
WELL
$163B
$524K 0.07%
9,629
– –
HYS icon
227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
$523K 0.07%
5,250
– –
LYB icon
228
LyondellBasell Industries
LYB
$18.2B
$518K 0.07%
4,900
– –
VNO icon
229
Vornado Realty Trust
VNO
$7.21B
$518K 0.07%
7,700
– –
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$512K 0.06%
29,600
-100
-0.3% -$1.76K
VFH icon
231
Vanguard Financials ETF
VFH
$13.3B
$510K 0.06%
7,340
+140
+2% +$10.1K
DDS icon
232
Dillards
DDS
$8.18B
$506K 0.06%
6,300
– –
BABA icon
233
Alibaba
BABA
$269B
$505K 0.06%
+2,753
New +$518K
DWCH
234
DELISTED
Datawatch Corp
DWCH
$505K 0.06%
58,426
– –
PLD icon
235
Prologis
PLD
$131B
$498K 0.06%
7,900
– –
SPGI icon
236
S&P Global
SPGI
$127B
$497K 0.06%
2,600
– –
PHM icon
237
Pultegroup
PHM
$23.8B
$492K 0.06%
16,681
– –
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$489K 0.06%
7,450
+1,079
+17% +$72.6K
TILT icon
239
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.21B
$472K 0.06%
4,300
– –
CPB icon
240
Campbell Soup
CPB
$6.58B
$470K 0.06%
10,853
– –
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$462K 0.06%
+9,829
New +$471K
MLPA icon
242
Global X MLP ETF
MLPA
$2.17B
$461K 0.06%
9,050
+2,392
+36% +$140K
PRFZ icon
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$457K 0.06%
17,725
+105
+0.6% +$2.75K
SNY icon
244
Sanofi
SNY
$104B
$457K 0.06%
11,392
+2,350
+26% +$97.8K
EW icon
245
Edwards Lifesciences
EW
$53.1B
$447K 0.06%
9,606
– –
COP icon
246
ConocoPhillips
COP
$133B
$446K 0.06%
7,523
-924
-11% -$52.2K
CBRE icon
247
CBRE Group
CBRE
$40.9B
$444K 0.06%
9,400
– –
IFGL icon
248
iShares International Developed Real Estate ETF
IFGL
$81.3M
$438K 0.05%
14,740
– –
PAA icon
249
Plains All American Pipeline
PAA
$16.1B
$429K 0.05%
19,471
+280
+1% +$6.16K
AMP icon
250
Ameriprise Financial
AMP
$45.6B
$428K 0.05%
2,893
+1,198
+71% +$195K
8 9
10
11 12

Similar funds

YEPV
Yorktown Energy Partners V New York $5.41M AUM
LSM
Light Sky Macro New York $1.34M AUM
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
DTA
Disruptive Technology Advisers Austin, Texas $724K AUM 65.23% 1-Year Est. Return
BRC
Bedford Ridge Capital New York $464K AUM
SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
SCIMFI
SIG China Investments Master Fund III Wilimington, Delaware $49K AUM 87.01% 1-Year Est. Return
AG
Aravt Global New York $11.3M AUM 3.78% 1-Year Est. Return