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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
-15.35%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$180M
Cap. Flow
-$19M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.63%
Holding
356
New
6
Increased
83
Reduced
142
Closed
51

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
3
SLB icon
SLB Ltd
SLB
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$970K

Top Sells

1
VMW
VMware, Inc
VMW
+$976K
2
CAT icon
Caterpillar
CAT
+$967K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$951K
4
C icon
Citigroup
C
+$902K
5
XYZ
Block Inc
XYZ
+$862K

Sector Composition

1 Healthcare 21.24%
2 Technology 17.45%
3 Financials 10.03%
4 Consumer Staples 9.82%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
301
DELISTED
QVC Group Inc Series A
QVCGA
$72K 0.01%
241
– –
IGR
302
CBRE Global Real Estate Income Fund
IGR
$696M
$52K 0.01%
10,000
– –
MTA
303
Metalla Royalty & Streaming
MTA
$667M
$42K 0.01%
+10,000
New +$53.6K
LXU icon
304
LSB Industries
LXU
$785M
$22K ﹤0.01%
13,394
– –
AGIG
305
Abundia Global Impact Group
AGIG
$42.7M
$3K ﹤0.01%
174
– –
ADI icon
306
Analog Devices
ADI
$193B
– –
-2,000
Closed -$238K
BNY
307
Bank of New York Mellon
BNY
$104B
– –
-6,200
Closed -$312K
BKNG icon
308
Booking.com
BKNG
$138B
– –
-4,725
Closed -$388K
BLK icon
309
Blackrock
BLK
$161B
– –
-440
Closed -$221K
CB icon
310
Chubb
CB
$135B
– –
-1,474
Closed -$230K
CIEN icon
311
Ciena
CIEN
$65.2B
– –
-5,400
Closed -$231K
COP icon
312
ConocoPhillips
COP
$133B
– –
-6,908
Closed -$449K
DAL icon
313
Delta Air Lines
DAL
$57.4B
– –
-9,733
Closed -$569K
DDS icon
314
Dillards
DDS
$8.18B
– –
-5,525
Closed -$406K
DWM icon
315
WisdomTree International Equity Fund
DWM
$668M
– –
-5,954
Closed -$318K
EAT icon
316
Brinker International
EAT
$7.95B
– –
-5,066
Closed -$213K
FLOT icon
317
iShares Floating Rate Bond ETF
FLOT
$9.98B
– –
-5,261
Closed -$268K
FTV icon
318
Fortive
FTV
$19B
– –
-5,455
Closed -$263K
GCO icon
319
Genesco
GCO
$379M
– –
-5,000
Closed -$240K
HESM icon
320
Hess Midstream
HESM
$4.96B
– –
-9,400
Closed -$213K
HPE icon
321
Hewlett Packard
HPE
$64.3B
– –
-12,986
Closed -$206K
IEO icon
322
iShares US Oil & Gas Exploration & Production ETF
IEO
$535M
– –
-12,030
Closed -$668K
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,400
Closed -$305K
IQDF icon
324
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-14,295
Closed -$347K
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,137
Closed -$244K
11 12
13
14 15

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