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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
-15.35%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$180M
Cap. Flow
-$19M
Cap. Flow %
-2.81%
Top 10 Hldgs %
27.63%
Holding
356
New
6
Increased
83
Reduced
142
Closed
51

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.47M
3
SLB icon
SLB Ltd
SLB
+$1.06M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$970K

Top Sells

1
VMW
VMware, Inc
VMW
+$976K
2
CAT icon
Caterpillar
CAT
+$967K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$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
IYT icon
326
iShares US Transportation ETF
IYT
$2.29B
– –
-5,248
Closed -$257K
JCI icon
327
Johnson Controls International
JCI
$87.1B
– –
-5,250
Closed -$214K
JWN
328
DELISTED
Nordstrom
JWN
– –
-7,000
Closed -$287K
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$5.2B
– –
-11,785
Closed -$686K
LBRDK icon
330
Liberty Broadband Class C
LBRDK
$4.41B
– –
-1,603
Closed -$202K
LNC icon
331
Lincoln National
LNC
$7.6B
– –
-3,830
Closed -$226K
MAN icon
332
ManpowerGroup
MAN
$1.8B
– –
-2,450
Closed -$238K
CALY
333
Callaway Golf Company
CALY
$3.31B
– –
-15,000
Closed -$318K
OXY icon
334
Occidental Petroleum
OXY
$52.6B
– –
-9,000
Closed -$371K
PAA icon
335
Plains All American Pipeline
PAA
$16.1B
– –
-18,444
Closed -$339K
PARA
336
DELISTED
Paramount Global Class B
PARA
– –
-7,979
Closed -$335K
PHM icon
337
Pultegroup
PHM
$23.8B
– –
-8,951
Closed -$347K
IMVP
338
Invesco India ETF
IMVP
$126M
– –
-10,030
Closed -$199K
PKB icon
339
Invesco Building & Construction ETF
PKB
$437M
– –
-8,034
Closed -$267K
PSX icon
340
Phillips 66
PSX
$75.5B
– –
-2,339
Closed -$261K
TRV icon
341
Travelers Companies
TRV
$72.1B
– –
-2,106
Closed -$289K
UPRO icon
342
ProShares UltraPro S&P 500
UPRO
$5.47B
– –
-8,580
Closed -$300K
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$30B
– –
-6,349
Closed -$372K
VHC icon
344
VirnetX Holding Corp
VHC
$43M
– –
-500
Closed -$38K
VLRS
345
Controladora Vuela Compania de Aviacion
VLRS
$958M
– –
-10,000
Closed -$104K
VNO icon
346
Vornado Realty Trust
VNO
$7.21B
– –
-3,200
Closed -$213K
VUG icon
347
Vanguard Growth ETF
VUG
$226B
– –
-7,740
Closed -$235K
VWO icon
348
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-4,829
Closed -$215K
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
– –
-7,398
Closed -$227K
XYZ
350
Block Inc
XYZ
$46B
– –
-13,775
Closed -$862K
11 12 13
14
15

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