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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
+12.06%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$93.9M
Cap. Flow
+$355K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
78
Reduced
122
Closed
15

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
2
INTC icon
Intel
INTC
+$12.3M
3
BABA icon
Alibaba
BABA
+$1.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M

Top Sells

1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$17.9M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.82M
3
AAPL icon
Apple
AAPL
+$1.37M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Sector Composition

1 Technology 20.44%
2 Healthcare 17.54%
3 Financials 9.27%
4 Industrials 8.89%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
276
First Trust Value Line Dividend Fund
FVD
$8.16B
$363K 0.04%
10,341
-3,250
-24% -$110K
FNY icon
277
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$360K 0.04%
5,500
– –
GBT
278
DELISTED
Global Blood Therapeutics, Inc.
GBT
$359K 0.04%
+8,300
New +$409K
HEDJ icon
279
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$355K 0.04%
10,710
-5,372
-33% -$172K
DGS icon
280
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.79B
$352K 0.04%
7,371
+220
+3% +$9.8K
AIG icon
281
American International
AIG
$42B
$351K 0.04%
9,258
-250
-3% -$8.81K
BSCQ icon
282
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.7B
$351K 0.04%
16,000
– –
CBRE icon
283
CBRE Group
CBRE
$40.9B
$351K 0.04%
5,600
– –
AMLP icon
284
Alerian MLP ETF
AMLP
$12.4B
$346K 0.04%
13,500
-1,790
-12% -$43K
ITW icon
285
Illinois Tool Works
ITW
$77.3B
$343K 0.03%
1,682
– –
WDC icon
286
Western Digital
WDC
$201B
$338K 0.03%
8,078
-1,436
-15% -$47.7K
PHM icon
287
Pultegroup
PHM
$23.8B
$336K 0.03%
7,796
-55
-0.7% -$2.44K
AVGO icon
288
Broadcom
AVGO
$1.9T
$335K 0.03%
7,660
– –
GIS icon
289
General Mills
GIS
$19.3B
$335K 0.03%
5,700
– –
UPRO icon
290
ProShares UltraPro S&P 500
UPRO
$5.47B
$330K 0.03%
8,580
– –
SIVB
291
DELISTED
SVB Financial Group
SIVB
$330K 0.03%
850
– –
NGG icon
292
National Grid
NGG
$82.2B
$326K 0.03%
+6,249
New +$331K
BKNG icon
293
Booking.com
BKNG
$138B
$325K 0.03%
3,650
– –
EMD
294
Western Asset Emerging Markets Debt Fund
EMD
$621M
$320K 0.03%
+23,000
New +$302K
BDX icon
295
Becton Dickinson
BDX
$41.9B
$315K 0.03%
1,292
– –
CMC icon
296
Commercial Metals
CMC
$6.93B
$312K 0.03%
15,201
– –
IVV icon
297
iShares Core S&P 500 ETF
IVV
$895B
$310K 0.03%
+827
New +$294K
BSCR icon
298
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$302K 0.03%
13,500
– –
VIS icon
299
Vanguard Industrials ETF
VIS
$8.01B
$302K 0.03%
+1,775
New +$284K
EMLC icon
300
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$299K 0.03%
9,000
+1,500
+20% +$48K
10 11
12
13 14

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