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
$677M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.47M
3
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$970K

Top Sells

1
+$976K
2
+$967K
3
+$951K
4
C icon
Citigroup
C
+$902K
5
XYZ
Block Inc
XYZ
+$862K

Sector Composition

1 Healthcare 21.24%
2 Technology 17.45%
3 Financials 10.03%
4 Consumer Staples 9.82%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-5,250
327
– –
-7,000
328
– –
-11,785
329
– –
-1,603
330
– –
-3,830
331
– –
-2,450
332
– –
-15,000
333
– –
-9,000
334
– –
-10,030
335
– –
-8,034
336
– –
-6,349
337
– –
-4,829
338
– –
-6,430
339
– –
-4,513
340
– –
-1,495
341
– –
-10,000
342
– –
-12,986
343
– –
-12,030
344
– –
-2,106
345
– –
-8,580
346
– –
-500
347
– –
-10,000
348
– –
-3,200
349
– –
-1,290
350
– –
-7,398
11 12 13
14
15