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
$773M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$827K
3
+$752K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$729K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$712K

Top Sells

1
+$1.63M
2
+$1.24M
3
+$1.22M
4
V icon
Visa
V
+$1.01M
5
AGN
Allergan plc
AGN
+$644K

Sector Composition

1 Healthcare 19%
2 Technology 13.47%
3 Financials 11.51%
4 Industrials 11.49%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$210K 0.03%
1,576
-1,107
327
$208K 0.03%
+6,000
328
$207K 0.03%
+440
329
$206K 0.03%
4,847
-59
330
$158K 0.02%
10,000
331
$154K 0.02%
14,600
332
$151K 0.02%
10,000
333
$148K 0.02%
246
334
$146K 0.02%
16,240
+2,000
335
$122K 0.02%
10,200
336
$96K 0.01%
10,090
337
$84K 0.01%
10,000
338
$75K 0.01%
10,000
339
$40K 0.01%
13,394
340
– –
-1,435
341
– –
-6,080
342
– –
-4,300
343
– –
-5,066
344
– –
-15,800
345
– –
-5,150
346
– –
-6,132
347
– –
-13,395
348
– –
-5,150
349
– –
-1,300
350
– –
-1,266
11 12 13
14
15