WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.08M
3
+$903K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$646K
5
EA icon
Electronic Arts
EA
+$590K

Top Sells

1
+$975K
2
+$825K
3
+$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
326
$225K 0.03%
833
327
$223K 0.03%
3,500
328
$220K 0.03%
5,132
-100
329
$216K 0.03%
+3,600
330
$215K 0.03%
7,410
+18
331
$212K 0.03%
+651
332
$208K 0.03%
440
333
$203K 0.03%
+1,000
334
$201K 0.02%
+6,802
335
$154K 0.02%
14,600
-500
336
$148K 0.02%
10,000
337
$139K 0.02%
12,650
-500
338
$101K 0.01%
13,394
339
$89K 0.01%
10,090
340
$78K 0.01%
1,238
341
$73K 0.01%
10,000
342
$26K ﹤0.01%
5,400
343
– –
-4,000
344
– –
-4,671
345
– –
-6,000
346
– –
-2,468
347
– –
-3,952
348
– –
-40,367
349
– –
-11,880
350
– –
-2,233
11 12 13
14
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