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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
ZTS icon
326
Zoetis
ZTS
$31.7B
$211K 0.03%
2,480
– –
STT icon
327
State Street
STT
$49.9B
$208K 0.03%
2,233
-300
-12% -$29.7K
BIDU icon
328
Baidu
BIDU
$40B
$207K 0.03%
+850
New +$212K
HSBC icon
329
HSBC
HSBC
$340B
$207K 0.03%
4,671
-47
-1% -$2.15K
LRCX icon
330
Lam Research
LRCX
$438B
$206K 0.03%
11,880
– –
ADBE icon
331
Adobe
ADBE
$88.9B
$203K 0.03%
+833
New +$197K
HIW icon
332
Highwoods Properties
HIW
$3.44B
$203K 0.03%
+4,000
New +$184K
UPRO icon
333
ProShares UltraPro S&P 500
UPRO
$5.47B
$201K 0.03%
+8,580
New +$199K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$37.7B
$201K 0.03%
2,468
-200
-7% -$15.5K
SYF icon
335
Synchrony
SYF
$24.4B
$200K 0.03%
6,000
– –
TEVA icon
336
Teva Pharmaceuticals
TEVA
$38.4B
$200K 0.03%
+8,233
New +$168K
PFN
337
PIMCO Income Strategy Fund II
PFN
$701M
$158K 0.02%
15,100
-100
-0.7% -$1.05K
BKK
338
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$151K 0.02%
10,000
– –
EEP
339
DELISTED
Enbridge Energy Partners
EEP
$144K 0.02%
13,150
-1,000
-7% -$9.99K
SIRI icon
340
SiriusXM
SIRI
$10.2B
$84K 0.01%
1,238
– –
ERIC icon
341
Ericsson
ERIC
$37.5B
$77K 0.01%
10,090
– –
IGR
342
CBRE Global Real Estate Income Fund
IGR
$696M
$75K 0.01%
10,000
– –
LXU icon
343
LSB Industries
LXU
$785M
$55K 0.01%
13,394
– –
CRMD icon
344
CorMedix
CRMD
$659M
$6K ﹤0.01%
5,400
– –
BHC icon
345
Bausch Health
BHC
$1.79B
– –
-17,200
Closed -$274K
CHTR icon
346
Charter Communications
CHTR
$16.1B
– –
-748
Closed -$233K
CWEN.A
347
DELISTED
Clearway Energy Class A
CWEN.A
– –
-14,100
Closed -$232K
ILF icon
348
iShares Latin America 40 ETF
ILF
$3.78B
– –
-7,308
Closed -$275K
ITW icon
349
Illinois Tool Works
ITW
$77.3B
– –
-1,300
Closed -$204K
UAL icon
350
United Airlines
UAL
$40.9B
– –
-6,000
Closed -$417K
11 12 13
14
15

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