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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
-15.35%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$180M
Cap. Flow
-$19M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.63%
Holding
356
New
6
Increased
83
Reduced
142
Closed
51

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
3
SLB icon
SLB Ltd
SLB
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$970K

Top Sells

1
VMW
VMware, Inc
VMW
+$976K
2
CAT icon
Caterpillar
CAT
+$967K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$951K
4
C icon
Citigroup
C
+$902K
5
XYZ
Block Inc
XYZ
+$862K

Sector Composition

1 Healthcare 21.24%
2 Technology 17.45%
3 Financials 10.03%
4 Consumer Staples 9.82%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
226
DELISTED
Xilinx Inc
XLNX
$355K 0.05%
4,554
-2,776
-38% -$242K
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$346K 0.05%
19,195
-817
-4% -$20.2K
CSX icon
228
CSX Corp
CSX
$91.8B
$344K 0.05%
18,000
– –
TM icon
229
Toyota
TM
$209B
$337K 0.05%
2,811
-158
-5% -$21.1K
WDC icon
230
Western Digital
WDC
$201B
$336K 0.05%
10,677
-2,702
-20% -$120K
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$335K 0.05%
18,110
-780
-4% -$18.1K
TCO
232
DELISTED
Taubman Centers Inc.
TCO
$335K 0.05%
8,000
– –
BST icon
233
BlackRock Science and Technology Trust
BST
$1.67B
$330K 0.05%
11,638
– –
DIM icon
234
WisdomTree International MidCap Dividend Fund
DIM
$164M
$325K 0.05%
6,940
-100
-1% -$5.86K
TSLA icon
235
Tesla
TSLA
$1.53T
$325K 0.05%
+9,315
New +$386K
ZTS icon
236
Zoetis
ZTS
$31.7B
$325K 0.05%
2,761
-70
-2% -$9.22K
EA icon
237
Electronic Arts
EA
$51.8B
$323K 0.05%
3,228
– –
AMP icon
238
Ameriprise Financial
AMP
$45.6B
$315K 0.05%
3,073
+900
+41% +$133K
GSK icon
239
GSK
GSK
$106B
$315K 0.05%
6,654
-834
-11% -$44.5K
MS icon
240
Morgan Stanley
MS
$351B
$315K 0.05%
9,269
– –
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$312K 0.05%
9,550
+1,096
+13% +$51.4K
GIS icon
242
General Mills
GIS
$19.3B
$309K 0.05%
5,850
-50
-0.8% -$2.64K
CBRE icon
243
CBRE Group
CBRE
$40.9B
$305K 0.05%
8,100
– –
AMLP icon
244
Alerian MLP ETF
AMLP
$12.4B
$300K 0.04%
17,464
-11,960
-41% -$405K
CHTR icon
245
Charter Communications
CHTR
$16.1B
$297K 0.04%
681
+30
+5% +$14.7K
ADBE icon
246
Adobe
ADBE
$88.9B
$294K 0.04%
924
– –
BP icon
247
BP
BP
$101B
$292K 0.04%
11,969
-7,432
-38% -$240K
BDX icon
248
Becton Dickinson
BDX
$41.9B
$290K 0.04%
1,292
– –
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
$289K 0.04%
3,048
– –
FNDF icon
250
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$286K 0.04%
13,620
-10,000
-42% -$259K
8 9
10
11 12

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