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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$297K 0.03%
7,979
– –
ADI icon
302
Analog Devices
ADI
$193B
$295K 0.03%
2,000
– –
PKB icon
303
Invesco Building & Construction ETF
PKB
$437M
$291K 0.03%
7,074
+360
+5% +$14.2K
EAT icon
304
Brinker International
EAT
$7.95B
$287K 0.03%
5,066
– –
HPQ icon
305
HP
HPQ
$22.1B
$281K 0.03%
11,423
– –
LSXMK
306
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$280K 0.03%
8,309
– –
FITB
307
Fifth Third Bancorp
FITB
$51.7B
$278K 0.03%
10,075
– –
TEAM icon
308
Atlassian
TEAM
$22.5B
$278K 0.03%
1,188
– –
ICF icon
309
iShares Select U.S. REIT ETF
ICF
$2.07B
$269K 0.03%
5,000
-70
-1% -$3.71K
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$122B
$267K 0.03%
+5,800
New +$244K
LNC icon
311
Lincoln National
LNC
$7.6B
$266K 0.03%
+5,280
New +$224K
TCBI icon
312
Texas Capital Bancshares
TCBI
$4.47B
$266K 0.03%
+4,475
New +$221K
TIF
313
DELISTED
Tiffany & Co.
TIF
$263K 0.03%
2,000
– –
GEN icon
314
Gen Digital
GEN
$15.6B
$261K 0.03%
12,562
-700
-5% -$14.1K
ABNB icon
315
Airbnb
ABNB
$88.2B
$259K 0.03%
+1,765
New +$261K
SPDN icon
316
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$210M
$258K 0.03%
+14,000
New +$274K
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$121B
$255K 0.03%
3,924
– –
CWEN.A
318
DELISTED
Clearway Energy Class A
CWEN.A
$251K 0.03%
8,500
– –
GSK icon
319
GSK
GSK
$106B
$246K 0.02%
5,341
+21
+0.4% +$965
JCI icon
320
Johnson Controls International
JCI
$87.1B
$245K 0.02%
5,250
– –
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$244K 0.02%
2,828
+5
+0.2% +$432
TDS icon
322
Telephone and Data Systems
TDS
$3.89B
$241K 0.02%
13,000
+2,000
+18% +$36.8K
WY icon
323
Weyerhaeuser
WY
$16.9B
$241K 0.02%
7,192
-1,100
-13% -$33.1K
CIEN icon
324
Ciena
CIEN
$65.2B
$233K 0.02%
+4,400
New +$196K
CTVA icon
325
Corteva
CTVA
$57.3B
$232K 0.02%
+5,993
New +$214K
11 12
13
14 15

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