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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
+2.28%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$41.3M
Cap. Flow
-$48M
Cap. Flow %
-6.35%
Top 10 Hldgs %
24.03%
Holding
356
New
16
Increased
65
Reduced
140
Closed
12

Top Buys

1
TGT icon
Target
TGT
+$1.4M
2
GE icon
GE Aerospace
GE
+$931K
3
T icon
AT&T
T
+$899K
4
NTNX icon
Nutanix
NTNX
+$747K
5
MLPA icon
Global X MLP ETF
MLPA
+$598K

Top Sells

1
LUV icon
Southwest Airlines
LUV
+$22.5M
2
AMGN icon
Amgen
AMGN
+$3.76M
3
JPM icon
JPMorgan Chase
JPM
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
CELG
Celgene Corp
CELG
+$2.45M

Sector Composition

1 Healthcare 19.54%
2 Technology 12.87%
3 Industrials 11.33%
4 Financials 10.8%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
301
Sonoco
SON
$5.53B
$263K 0.03%
5,000
– –
STI
302
DELISTED
SunTrust Banks, Inc.
STI
$261K 0.03%
+3,952
New +$269K
YELP icon
303
Yelp
YELP
$1.42B
$256K 0.03%
6,545
– –
IWM icon
304
iShares Russell 2000 ETF
IWM
$82.7B
$254K 0.03%
+1,548
New +$248K
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
$254K 0.03%
8,432
-54
-0.6% -$1.59K
QVCGA
306
DELISTED
QVC Group Inc Series A
QVCGA
$253K 0.03%
246
– –
IMVP
307
Invesco India ETF
IMVP
$126M
$252K 0.03%
10,230
– –
EA icon
308
Electronic Arts
EA
$51.8B
$248K 0.03%
1,759
– –
CLR
309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$246K 0.03%
3,800
– –
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$244K 0.03%
4,705
-200
-4% -$10.8K
EAT icon
311
Brinker International
EAT
$7.95B
$241K 0.03%
+5,066
New +$224K
TFI icon
312
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$240K 0.03%
5,000
– –
LNC icon
313
Lincoln National
LNC
$7.6B
$238K 0.03%
3,830
– –
TBT icon
314
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
$226K 0.03%
+6,300
New +$236K
FXI icon
315
iShares China Large-Cap ETF
FXI
$4.51B
$225K 0.03%
5,232
+250
+5% +$11.7K
ANDX
316
DELISTED
Andeavor Logistics LP
ANDX
$224K 0.03%
5,275
-500
-9% -$22.3K
LUMN icon
317
Lumen
LUMN
$6.93B
$223K 0.03%
11,950
-1,000
-8% -$18.2K
HPE icon
318
Hewlett Packard
HPE
$64.3B
$221K 0.03%
15,112
– –
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$122B
$221K 0.03%
5,675
– –
BLK icon
320
Blackrock
BLK
$161B
$220K 0.03%
440
– –
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$15B
$220K 0.03%
1,077
– –
SPY icon
322
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$219K 0.03%
807
-51
-6% -$13.8K
RTH icon
323
VanEck Retail ETF
RTH
$251M
$215K 0.03%
2,150
– –
XLB icon
324
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
$215K 0.03%
7,392
-22
-0.3% -$645
QQEW icon
325
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$212K 0.03%
3,500
– –
11 12
13
14 15

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