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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
-13.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$97.9M
Cap. Flow
-$24.5M
Cap. Flow %
-3.44%
Top 10 Hldgs %
25.3%
Holding
362
New
20
Increased
58
Reduced
175
Closed
33

Top Buys

1
NSC icon
Norfolk Southern
NSC
+$6.22M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.18M
3
NVDA icon
NVIDIA
NVDA
+$2.12M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.07M
5
CI icon
Cigna
CI
+$1.87M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$3.46M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.44M
4
PX
Praxair Inc
PX
+$1.31M
5
CELG
Celgene Corp
CELG
+$1.29M

Sector Composition

1 Healthcare 21.1%
2 Technology 12.64%
3 Industrials 12.51%
4 Financials 11.15%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
326
LSB Industries
LXU
$785M
$73K 0.01%
13,394
– –
CMO
327
DELISTED
Capstead Mortgage Corp.
CMO
$72K 0.01%
+10,000
New +$73.8K
SIRI icon
328
SiriusXM
SIRI
$10.2B
$71K 0.01%
1,238
– –
IGR
329
CBRE Global Real Estate Income Fund
IGR
$696M
$68K 0.01%
10,000
– –
BLK icon
330
Blackrock
BLK
$161B
– –
-440
Closed -$208K
CHTR icon
331
Charter Communications
CHTR
$16.1B
– –
-651
Closed -$212K
DVN icon
332
Devon Energy
DVN
$48.7B
– –
-6,677
Closed -$267K
EFX icon
333
Equifax
EFX
$19.8B
– –
-3,050
Closed -$398K
FFIV icon
334
F5
FFIV
$24.3B
– –
-1,800
Closed -$359K
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,077
Closed -$232K
KBE icon
336
State Street SPDR S&P Bank ETF
KBE
$1.59B
– –
-6,500
Closed -$303K
MAN icon
337
ManpowerGroup
MAN
$1.8B
– –
-5,878
Closed -$505K
MDT icon
338
Medtronic
MDT
$107B
– –
-3,507
Closed -$345K
MU icon
339
Micron Technology
MU
$1.11T
– –
-7,970
Closed -$360K
PRFZ icon
340
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
– –
-17,655
Closed -$502K
QQEW icon
341
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
– –
-3,500
Closed -$223K
RTH icon
342
VanEck Retail ETF
RTH
$251M
– –
-2,150
Closed -$240K
SON icon
343
Sonoco
SON
$5.53B
– –
-5,000
Closed -$278K
STLA icon
344
Stellantis
STLA
$15.9B
– –
-20,900
Closed -$366K
TILT icon
345
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.21B
– –
-4,300
Closed -$513K
UPRO icon
346
ProShares UltraPro S&P 500
UPRO
$5.47B
– –
-8,580
Closed -$246K
VEU icon
347
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
– –
-4,705
Closed -$245K
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-6,529
Closed -$268K
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
– –
-7,410
Closed -$215K
YELP icon
350
Yelp
YELP
$1.42B
– –
-6,485
Closed -$319K
11 12 13
14
15

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