WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.33M
3
+$1.22M
4
UBER icon
Uber
UBER
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$825K

Top Sells

1
+$1.73M
2
+$1.27M
3
+$1.21M
4
XLRN
Acceleron Pharma
XLRN
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$947K

Sector Composition

1 Technology 19.17%
2 Healthcare 16.34%
3 Industrials 10%
4 Financials 9.86%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$620K 0.06%
18,000
227
$611K 0.06%
20,059
228
$608K 0.06%
7,200
229
$597K 0.06%
32,298
-104
230
$597K 0.06%
26,950
231
$585K 0.06%
5,900
232
$582K 0.06%
40,000
233
$582K 0.06%
31,597
234
$579K 0.06%
18,000
235
$579K 0.06%
24,428
-1,000
236
$565K 0.06%
33,958
237
$560K 0.05%
8,425
+90
238
$557K 0.05%
28,775
239
$555K 0.05%
9,345
+106
240
$549K 0.05%
7,900
-4,600
241
$549K 0.05%
20,900
242
$546K 0.05%
10,853
243
$543K 0.05%
17,905
+345
244
$537K 0.05%
3,036
-113
245
$533K 0.05%
2,163
246
$512K 0.05%
9,320
-1,103
247
$494K 0.05%
9,317
+169
248
$489K 0.05%
4,700
249
$475K 0.05%
7,556
250
$473K 0.05%
6,485
8 9
10
11 12