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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
+9.34%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$54.4M
Cap. Flow
-$5.11M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9

Top Buys

1
CAT icon
Caterpillar
CAT
+$1.58M
2
META icon
Meta Platforms (Facebook)
META
+$1.08M
3
NTNX icon
Nutanix
NTNX
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K
5
EA icon
Electronic Arts
EA
+$590K

Top Sells

1
AAPL icon
Apple
AAPL
+$975K
2
GGP
GGP Inc.
GGP
+$825K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$762K
4
LVS icon
Las Vegas Sands
LVS
+$577K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K

Sector Composition

1 Healthcare 20.45%
2 Technology 13.75%
3 Industrials 12.05%
4 Financials 10.71%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
276
Commercial Metals
CMC
$6.93B
$337K 0.04%
16,400
– –
PSX icon
277
Phillips 66
PSX
$75.5B
$337K 0.04%
2,989
– –
DXJ icon
278
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$336K 0.04%
5,800
+200
+4% +$11K
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K 0.04%
3,166
– –
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
$330K 0.04%
3,049
– –
BDX icon
281
Becton Dickinson
BDX
$41.9B
$329K 0.04%
1,292
– –
BKNG icon
282
Booking.com
BKNG
$138B
$325K 0.04%
4,100
– –
APA icon
283
APA Corp
APA
$11.8B
$319K 0.04%
6,700
-200
-3% -$9K
YELP icon
284
Yelp
YELP
$1.42B
$319K 0.04%
6,485
-60
-0.9% -$2.62K
APU
285
DELISTED
AmeriGas Partners, L.P.
APU
$318K 0.04%
8,050
-200
-2% -$8.2K
BNY
286
Bank of New York Mellon
BNY
$104B
$316K 0.04%
6,200
– –
GLD icon
287
SPDR Gold Trust
GLD
$133B
$313K 0.04%
2,777
+23
+0.8% +$2.64K
GIS icon
288
General Mills
GIS
$19.3B
$312K 0.04%
7,250
-800
-10% -$36.2K
KBE icon
289
State Street SPDR S&P Bank ETF
KBE
$1.59B
$303K 0.04%
6,500
– –
SO icon
290
Southern Company
SO
$108B
$296K 0.04%
6,800
– –
BPY
291
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$292K 0.04%
+13,955
New +$279K
FTV icon
292
Fortive
FTV
$19B
$290K 0.04%
5,455
– –
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.04%
4,253
-1,860
-30% -$124K
IYT icon
294
iShares US Transportation ETF
IYT
$2.29B
$289K 0.04%
+5,648
New +$282K
TRV icon
295
Travelers Companies
TRV
$72.1B
$289K 0.04%
2,226
– –
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
$285K 0.04%
8,432
– –
HTH icon
297
Hilltop Holdings
HTH
$2.24B
$283K 0.03%
14,030
– –
CB icon
298
Chubb
CB
$135B
$282K 0.03%
2,111
– –
AEP icon
299
American Electric Power
AEP
$73.7B
$280K 0.03%
3,950
– –
LSXMK
300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$280K 0.03%
8,450
– –
10 11
12
13 14

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