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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
+20.66%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$140M
Cap. Flow
+$14.5M
Cap. Flow %
1.78%
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
87
Reduced
112
Closed
12

Top Buys

1
RTN
Raytheon Company
RTN
+$7.89M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.03M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.56M
4
T icon
AT&T
T
+$1.33M
5
IBM icon
IBM
IBM
+$1.24M

Top Sells

1
RTX icon
RTX Corp
RTX
+$4.37M
2
AAPL icon
Apple
AAPL
+$2.04M
3
V icon
Visa
V
+$1.5M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.24M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.23M

Sector Composition

1 Healthcare 20.3%
2 Technology 19.05%
3 Financials 9.45%
4 Consumer Staples 8.83%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
276
BP
BP
$101B
$291K 0.04%
12,489
+520
+4% +$12.5K
GSK icon
277
GSK
GSK
$106B
$290K 0.04%
5,684
-970
-15% -$49.8K
CARR icon
278
Carrier Global
CARR
$57.6B
$288K 0.04%
+12,951
New +$241K
ITW icon
279
Illinois Tool Works
ITW
$77.3B
$274K 0.03%
1,567
– –
GEN icon
280
Gen Digital
GEN
$15.6B
$273K 0.03%
13,762
– –
MHI
281
DELISTED
Pioneer Municipal High Income Fund
MHI
$271K 0.03%
24,000
– –
PHM icon
282
Pultegroup
PHM
$23.8B
$267K 0.03%
+7,851
New +$236K
BKNG icon
283
Booking.com
BKNG
$138B
$264K 0.03%
+4,150
New +$253K
DGS icon
284
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.79B
$264K 0.03%
6,771
-421
-6% -$15.6K
FNY icon
285
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$263K 0.03%
5,500
– –
SCHL icon
286
Scholastic
SCHL
$840M
$263K 0.03%
8,800
– –
WY icon
287
Weyerhaeuser
WY
$16.9B
$261K 0.03%
11,612
-21,540
-65% -$436K
SGDJ icon
288
Sprott Junior Gold Miners ETF
SGDJ
$276M
$259K 0.03%
+6,800
New +$220K
UA icon
289
Under Armour Class C
UA
$2.82B
$257K 0.03%
29,102
+6,100
+27% +$51.8K
ICF icon
290
iShares Select U.S. REIT ETF
ICF
$2.07B
$256K 0.03%
5,070
– –
HTH icon
291
Hilltop Holdings
HTH
$2.24B
$255K 0.03%
13,830
– –
LRCX icon
292
Lam Research
LRCX
$438B
$255K 0.03%
+7,880
New +$215K
CBRE icon
293
CBRE Group
CBRE
$40.9B
$253K 0.03%
5,600
-2,500
-31% -$108K
ADI icon
294
Analog Devices
ADI
$193B
$245K 0.03%
+2,000
New +$220K
TIF
295
DELISTED
Tiffany & Co.
TIF
$244K 0.03%
2,000
– –
AVGO icon
296
Broadcom
AVGO
$1.9T
$242K 0.03%
+7,660
New +$214K
CIEN icon
297
Ciena
CIEN
$65.2B
$238K 0.03%
+4,400
New +$219K
LSXMK
298
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$222K 0.03%
8,309
-141
-2% -$3.63K
VNQ icon
299
Vanguard Real Estate ETF
VNQ
$37.7B
$221K 0.03%
2,815
-150
-5% -$11.4K
BKK
300
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$221K 0.03%
13,400
+3,400
+34% +$50.5K
10 11
12
13 14

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