WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
1-Year Return
13.1%
This Quarter Return
-15.35%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
-$180M
(-21%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
356
New
6
Increased
83
Reduced
142
Closed
51
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.37M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.23M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Advanced Micro Devices
AMD
|
$903K |
| 5 |
Alibaba
BABA
|
$875K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.13M |
| 2 |
VMW
VMware, Inc
VMW
|
$976K |
| 3 |
Caterpillar
CAT
|
$878K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$862K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$712K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Technology | 17.45% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 9.82% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hubbell
HUBB
$23.2B
| $281K | 0.04% |
2,450
| – | – |
|
252
MGM Resorts International
MGM
$9.98B
| $280K | 0.04% |
23,700
-25,504
| -52% | -$301K |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $274K | 0.04% |
3,900
-375
| -9% | -$26.3K |
|
|
MHI
254
DELISTED
Pioneer Municipal High Income Fund
MHI
| $272K | 0.04% |
24,000
| – | – |
|
255
Amplify Cybersecurity ETF
HACK
$2.29B
| $271K | 0.04% |
7,610
| – | – |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $268K | 0.04% |
2,045
+1,075
| +111% | +$141K |
|
|
CBL
257
DELISTED
CBL& Associates Properties, Inc.
CBL
| $266K | 0.04% |
1,328,640
+442,972
| +50% | +$88.7K |
|
258
Marvell Technology
MRVL
$54.6B
| $265K | 0.04% |
+11,750
| New | +$265K |
|
|
TIF
259
DELISTED
Tiffany & Co.
TIF
| $259K | 0.04% |
2,000
-1,500
| -43% | -$194K |
|
260
Gen Digital
GEN
$18.2B
| $257K | 0.04% |
13,762
-9,570
| -41% | -$179K |
|
261
Netflix
NFLX
$529B
| $254K | 0.04% |
677
+12
| +2% | +$4.5K |
|
262
Under Armour
UAA
$2.2B
| $254K | 0.04% |
27,590
-13,870
| -33% | -$128K |
|
263
Vodafone
VOD
$28.5B
| $254K | 0.04% |
18,438
+2,218
| +14% | +$30.6K |
|
264
American International
AIG
$43.9B
| $247K | 0.04% |
10,178
-1,330
| -12% | -$32.3K |
|
265
Commercial Metals
CMC
$6.63B
| $240K | 0.04% |
15,201
| – | – |
|
266
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $238K | 0.04% |
7,192
-971
| -12% | -$32.1K |
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $237K | 0.04% |
2,995
+23
| +0.8% | +$1.82K |
|
268
Howard Hughes
HHH
$4.69B
| $235K | 0.03% |
4,889
-876
| -15% | -$42.1K |
|
269
iShares Select U.S. REIT ETF
ICF
$1.92B
| $232K | 0.03% |
5,070
| – | – |
|
270
Sealed Air
SEE
$4.82B
| $232K | 0.03% |
9,400
| – | – |
|
271
Corteva
CTVA
$49.1B
| $229K | 0.03% |
9,726
-7,273
| -43% | -$171K |
|
272
Equifax
EFX
$30.8B
| $227K | 0.03% |
1,900
| – | – |
|
273
Scholastic
SCHL
$654M
| $224K | 0.03% |
8,800
-1,000
| -10% | -$25.5K |
|
274
Illinois Tool Works
ITW
$77.6B
| $223K | 0.03% |
1,567
| – | – |
|
275
SPDR Gold Trust
GLD
$112B
| $219K | 0.03% |
1,480
-4
| -0.3% | -$592 |
|