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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
+8.84%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$1.01B
Cap. Flow
-$1.03B
Cap. Flow %
-5,351.91%
Top 10 Hldgs %
47.41%
Holding
359
New
1
Increased
–
Reduced
92
Closed
265

Top Buys

1
RTX icon
RTX Corp
RTX
+$173K

Top Sells

1
AAPL icon
Apple
AAPL
+$66M
2
MSFT icon
Microsoft
MSFT
+$28.1M
3
V icon
Visa
V
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.4M

Sector Composition

1 Technology 28.24%
2 Consumer Discretionary 21.35%
3 Communication Services 6.33%
4 Industrials 4.32%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.06T
– –
-33,127
Closed -$6.19M
LMBS icon
227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-14,400
Closed -$735K
LNC icon
228
Lincoln National
LNC
$7.6B
– –
-5,280
Closed -$329K
LOW icon
229
Lowe's Companies
LOW
$119B
– –
-29,677
Closed -$5.64M
LRCX icon
230
Lam Research
LRCX
$438B
– –
-3,380
Closed -$202K
LUV icon
231
Southwest Airlines
LUV
$23.7B
– –
-371,015
Closed -$22.7M
LXU icon
232
LSB Industries
LXU
$785M
– –
-13,000
Closed -$51K
LYB icon
233
LyondellBasell Industries
LYB
$18.2B
– –
-4,700
Closed -$489K
MA icon
234
Mastercard
MA
$465B
– –
-16,610
Closed -$5.91M
MAR icon
235
Marriott International
MAR
$99.2B
– –
-28,171
Closed -$4.17M
MDLZ icon
236
Mondelez International
MDLZ
$75.5B
– –
-48,567
Closed -$2.84M
MDT icon
237
Medtronic
MDT
$107B
– –
-8,076
Closed -$954K
MET icon
238
MetLife
MET
$59B
– –
-4,912
Closed -$299K
MGK icon
239
Vanguard Mega Cap Growth ETF
MGK
$34B
– –
-15,130
Closed -$627K
MGM icon
240
MGM Resorts International
MGM
$12B
– –
-19,400
Closed -$737K
MJ icon
241
Amplify Alternative Harvest ETF
MJ
$105M
– –
-732
Closed -$201K
MLPA icon
242
Global X MLP ETF
MLPA
$2.17B
– –
-32,923
Closed -$1.09M
MO icon
243
Altria Group
MO
$120B
– –
-56,439
Closed -$2.89M
MS icon
244
Morgan Stanley
MS
$351B
– –
-8,535
Closed -$663K
MTA
245
Metalla Royalty & Streaming
MTA
$667M
– –
-10,000
Closed -$89K
NEE icon
246
NextEra Energy
NEE
$183B
– –
-37,303
Closed -$2.82M
NEM icon
247
Newmont
NEM
$102B
– –
-70,793
Closed -$4.27M
NGG icon
248
National Grid
NGG
$82.2B
– –
-7,945
Closed -$416K
NSC icon
249
Norfolk Southern
NSC
$73.5B
– –
-25,502
Closed -$6.85M
OKE icon
250
Oneok
OKE
$56.7B
– –
-30,325
Closed -$1.54M
8 9
10
11 12

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