WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$758M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$875K
3
+$791K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$704K

Top Sells

1
+$4.14M
2
+$1.24M
3
+$624K
4
SPLK
Splunk Inc
SPLK
+$530K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$502K

Sector Composition

1 Healthcare 20.45%
2 Technology 13.54%
3 Industrials 11.48%
4 Financials 10.83%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$203K 0.03%
+2,450
327
$203K 0.03%
6,300
328
$202K 0.03%
5,400
329
$202K 0.03%
+2,150
330
$202K 0.03%
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331
$191K 0.03%
246
332
$151K 0.02%
10,000
333
$150K 0.02%
10,000
334
$150K 0.02%
14,600
335
$140K 0.02%
90,489
-247,774
336
$135K 0.02%
14,240
+2,840
337
$115K 0.02%
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338
$93K 0.01%
10,090
339
$86K 0.01%
10,000
340
$75K 0.01%
10,000
341
$72K 0.01%
1,266
+28
342
$64K 0.01%
13,394
343
– –
-6,300
344
– –
-5,000
345
– –
-27,079
346
– –
-10,550
347
– –
-5,000
348
– –
-18,187
349
– –
-5,987
350
– –
-10,506
11 12 13
14
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