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WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$15M
Cap. Flow
-$1.32M
Cap. Flow %
-0.17%
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
89
Reduced
138
Closed
15

Top Buys

1
DOW icon
Dow Inc
DOW
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$722K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$711K
5
INTC icon
Intel
INTC
+$689K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$2.06M
2
CELG
Celgene Corp
CELG
+$1.27M
3
TECD
Tech Data Corp
TECD
+$1.22M
4
V icon
Visa
V
+$954K
5
AGN
Allergan plc
AGN
+$533K

Sector Composition

1 Healthcare 19%
2 Technology 13.47%
3 Industrials 11.52%
4 Financials 11.51%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
226
J&J Snack Foods
JJSF
$1.43B
$483K 0.06%
3,000
– –
AEP icon
227
American Electric Power
AEP
$73.7B
$481K 0.06%
5,457
+299
+6% +$25.8K
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
$478K 0.06%
4,867
+2
+0% +$196
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$477K 0.06%
8,935
-780
-8% -$41.7K
PAA icon
230
Plains All American Pipeline
PAA
$16.1B
$474K 0.06%
19,463
– –
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$9.98B
$472K 0.06%
9,261
+402
+5% +$20.4K
MS icon
232
Morgan Stanley
MS
$351B
$468K 0.06%
10,681
-1,018
-9% -$45.4K
TDOC icon
233
Teladoc Health
TDOC
$1.68B
$468K 0.06%
7,052
-50
-0.7% -$2.91K
K
234
DELISTED
Kellanova
K
$465K 0.06%
9,239
– –
CSX icon
235
CSX Corp
CSX
$91.8B
$464K 0.06%
18,000
-3,420
-16% -$88.1K
VGT icon
236
Vanguard Information Technology ETF
VGT
$145B
$458K 0.06%
17,360
– –
BSCM
237
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$448K 0.06%
20,950
– –
IEO icon
238
iShares US Oil & Gas Exploration & Production ETF
IEO
$535M
$446K 0.06%
7,950
-6,175
-44% -$351K
IHE icon
239
iShares US Pharmaceuticals ETF
IHE
$1.16B
$446K 0.06%
8,880
– –
SMH icon
240
VanEck Semiconductor ETF
SMH
$74.1B
$442K 0.06%
+8,010
New +$436K
CPB icon
241
Campbell Soup
CPB
$6.58B
$435K 0.06%
10,853
– –
COP icon
242
ConocoPhillips
COP
$133B
$434K 0.06%
7,108
-1,000
-12% -$62.2K
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$434K 0.06%
18,610
+365
+2% +$8.39K
BSCN
244
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$434K 0.06%
20,500
– –
IHF icon
245
iShares US Healthcare Providers ETF
IHF
$1.21B
$424K 0.05%
12,375
+6,250
+102% +$208K
CBRE icon
246
CBRE Group
CBRE
$40.9B
$416K 0.05%
8,100
– –
SEE
247
DELISTED
Sealed Air
SEE
$402K 0.05%
9,400
– –
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$398K 0.05%
6,113
– –
IQDF icon
249
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$396K 0.05%
17,195
+880
+5% +$20.3K
SO icon
250
Southern Company
SO
$108B
$396K 0.05%
7,171
+468
+7% +$25.1K
8 9
10
11 12

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