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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
ORCL icon
251
Oracle
ORCL
$405B
– –
-11,744
Closed -$824K
OTIS icon
252
Otis Worldwide
OTIS
$28B
– –
-5,350
Closed -$366K
PAA icon
253
Plains All American Pipeline
PAA
$16.1B
– –
-13,700
Closed -$125K
PARA
254
DELISTED
Paramount Global Class B
PARA
– –
-7,979
Closed -$360K
PFN
255
PIMCO Income Strategy Fund II
PFN
$701M
– –
-14,600
Closed -$150K
IFLN
256
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
– –
-28,775
Closed -$557K
PHM icon
257
Pultegroup
PHM
$23.8B
– –
-7,796
Closed -$409K
PHO icon
258
Invesco Water Resources ETF
PHO
$1.99B
– –
-25,282
Closed -$1.25M
IMVP
259
Invesco India ETF
IMVP
$126M
– –
-8,230
Closed -$203K
PKB icon
260
Invesco Building & Construction ETF
PKB
$437M
– –
-8,906
Closed -$437K
PLD icon
261
Prologis
PLD
$131B
– –
-8,634
Closed -$915K
PM icon
262
Philip Morris
PM
$283B
– –
-71,374
Closed -$6.33M
PNC icon
263
PNC Financial Services
PNC
$101B
– –
-5,367
Closed -$941K
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-17,905
Closed -$543K
PSQ icon
265
ProShares Short QQQ
PSQ
$630M
– –
-7,900
Closed -$549K
PSX icon
266
Phillips 66
PSX
$75.5B
– –
-2,711
Closed -$221K
PYPL icon
267
PayPal
PYPL
$40.9B
– –
-6,564
Closed -$1.59M
RA
268
Brookfield Real Assets Income Fund
RA
$709M
– –
-10,000
Closed -$207K
RACE icon
269
Ferrari
RACE
$66.3B
– –
-6,217
Closed -$1.3M
REGN icon
270
Regeneron Pharmaceuticals
REGN
$69.7B
– –
-36,986
Closed -$17.5M
RNAC icon
271
Cartesian Therapeutics
RNAC
$278M
– –
-1,233
Closed -$167K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
– –
-22,100
Closed -$3.13M
RWX icon
273
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
– –
-18,000
Closed -$620K
SBAC icon
274
SBA Communications
SBAC
$20.2B
– –
-8,265
Closed -$2.29M
SBIO icon
275
ALPS Medical Breakthroughs ETF
SBIO
$198M
– –
-32,636
Closed -$1.64M
9 10
11
12 13

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