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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
+9.34%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$54.4M
Cap. Flow
-$5.11M
Cap. Flow %
-0.63%
Top 10 Hldgs %
25.09%
Holding
351
New
7
Increased
51
Reduced
158
Closed
9

Top Buys

1
CAT icon
Caterpillar
CAT
+$1.58M
2
META icon
Meta Platforms (Facebook)
META
+$1.08M
3
NTNX icon
Nutanix
NTNX
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K
5
EA icon
Electronic Arts
EA
+$590K

Top Sells

1
AAPL icon
Apple
AAPL
+$975K
2
GGP
GGP Inc.
GGP
+$825K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$762K
4
LVS icon
Las Vegas Sands
LVS
+$577K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K

Sector Composition

1 Healthcare 20.45%
2 Technology 13.75%
3 Industrials 12.05%
4 Financials 10.71%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
326
Adobe
ADBE
$88.9B
$225K 0.03%
833
– –
QQEW icon
327
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$223K 0.03%
3,500
– –
FXI icon
328
iShares China Large-Cap ETF
FXI
$4.51B
$220K 0.03%
5,132
-100
-2% -$4.23K
FTSM icon
329
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$216K 0.03%
+3,600
New +$216K
XLB icon
330
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
$215K 0.03%
7,410
+18
+0.2% +$531
CHTR icon
331
Charter Communications
CHTR
$16.1B
$212K 0.03%
+651
New +$199K
BLK icon
332
Blackrock
BLK
$161B
$208K 0.03%
440
– –
AET
333
DELISTED
Aetna Inc
AET
$203K 0.03%
+1,000
New +$195K
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$201K 0.02%
+6,802
New +$177K
PFN
335
PIMCO Income Strategy Fund II
PFN
$701M
$154K 0.02%
14,600
-500
-3% -$5.33K
BKK
336
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$148K 0.02%
10,000
– –
EEP
337
DELISTED
Enbridge Energy Partners
EEP
$139K 0.02%
12,650
-500
-4% -$5.62K
LXU icon
338
LSB Industries
LXU
$785M
$101K 0.01%
13,394
– –
ERIC icon
339
Ericsson
ERIC
$37.5B
$89K 0.01%
10,090
– –
SIRI icon
340
SiriusXM
SIRI
$10.2B
$78K 0.01%
1,238
– –
IGR
341
CBRE Global Real Estate Income Fund
IGR
$696M
$73K 0.01%
10,000
– –
CRMD icon
342
CorMedix
CRMD
$659M
$26K ﹤0.01%
5,400
– –
HIW icon
343
Highwoods Properties
HIW
$3.44B
– –
-4,000
Closed -$203K
HSBC icon
344
HSBC
HSBC
$340B
– –
-4,671
Closed -$207K
LRCX icon
345
Lam Research
LRCX
$438B
– –
-11,880
Closed -$206K
STT icon
346
State Street
STT
$49.9B
– –
-2,233
Closed -$208K
SYF icon
347
Synchrony
SYF
$24.4B
– –
-6,000
Closed -$200K
TEVA icon
348
Teva Pharmaceuticals
TEVA
$38.4B
– –
-8,233
Closed -$200K
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$37.7B
– –
-2,468
Closed -$201K
STI
350
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,952
Closed -$261K
11 12 13
14
15

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