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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
+20.66%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$140M
(+21%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
338
New
33
Increased
87
Reduced
112
Closed
12
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$7.89M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.03M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.56M |
| 4 |
AT&T
T
|
+$1.33M |
| 5 |
IBM
IBM
|
+$1.24M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$4.37M |
| 2 |
Apple
AAPL
|
+$2.04M |
| 3 |
Visa
V
|
+$1.5M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$1.24M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.23M |
Sector Composition
| 1 | Healthcare | 20.3% |
| 2 | Technology | 19.05% |
| 3 | Financials | 9.45% |
| 4 | Consumer Staples | 8.83% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGIG
326
Abundia Global Impact Group
AGIG
$42.7M
| $3K | ﹤0.01% |
174
| – | – |
|
327
American Airlines Group
AAL
$11.2B
| – | – |
-12,873
| Closed | -$157K |
|
|
328
Agios Pharmaceuticals
AGIO
$2.45B
| – | – |
-34,900
| Closed | -$1.24M |
|
329
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| – | – |
-11,250
| Closed | -$188K |
|
330
Carnival Corporation Ltd
CCL
$36.7B
| – | – |
-10,000
| Closed | -$132K |
|
331
WisdomTree International MidCap Dividend Fund
DIM
$164M
| – | – |
-6,940
| Closed | -$325K |
|
332
Consolidated Edison
ED
$41B
| – | – |
-2,581
| Closed | -$202K |
|
333
Halliburton
HAL
$28.7B
| – | – |
-20,279
| Closed | -$139K |
|
334
Howard Hughes
HHH
$4.3B
| – | – |
-4,889
| Closed | -$235K |
|
|
IGR
335
CBRE Global Real Estate Income Fund
IGR
$696M
| – | – |
-10,000
| Closed | -$52K |
|
|
336
RTX Corp
RTX
$264B
| – | – |
-73,563
| Closed | -$4.37M |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,900
| Closed | -$274K |
|
|
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-9,550
| Closed | -$312K |
|
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