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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
+12.06%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$93.9M
Cap. Flow
+$355K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
78
Reduced
122
Closed
15

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
2
INTC icon
Intel
INTC
+$12.3M
3
BABA icon
Alibaba
BABA
+$1.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M

Top Sells

1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$17.9M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.82M
3
AAPL icon
Apple
AAPL
+$1.37M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Sector Composition

1 Technology 20.44%
2 Healthcare 17.54%
3 Financials 9.27%
4 Industrials 8.89%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
326
MetLife
MET
$59B
$231K 0.02%
4,912
-1,100
-18% -$47.7K
SMDV icon
327
ProShares Russell 2000 Dividend Growers ETF
SMDV
$691M
$230K 0.02%
+4,000
New +$215K
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$37.7B
$229K 0.02%
2,693
-122
-4% -$10.1K
CB icon
329
Chubb
CB
$135B
$227K 0.02%
+1,474
New +$207K
VUG icon
330
Vanguard Growth ETF
VUG
$226B
$225K 0.02%
5,340
– –
EMB icon
331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$223K 0.02%
1,929
– –
DIM icon
332
WisdomTree International MidCap Dividend Fund
DIM
$164M
$219K 0.02%
+3,450
New +$206K
JWN
333
DELISTED
Nordstrom
JWN
$218K 0.02%
+7,000
New +$146K
ECL icon
334
Ecolab
ECL
$77.2B
$216K 0.02%
+1,000
New +$209K
IMVP
335
Invesco India ETF
IMVP
$126M
$214K 0.02%
+9,230
New +$194K
BSTZ icon
336
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$212K 0.02%
+5,850
New +$180K
VBR icon
337
Vanguard Small-Cap Value ETF
VBR
$36.7B
$211K 0.02%
+1,486
New +$192K
BP icon
338
BP
BP
$101B
$207K 0.02%
10,079
-1,160
-10% -$21.9K
ALLO icon
339
Allogene Therapeutics
ALLO
$690M
$202K 0.02%
+8,000
New +$261K
CRMD icon
340
CorMedix
CRMD
$659M
$202K 0.02%
27,200
– –
VTRS icon
341
Viatris
VTRS
$18.9B
$195K 0.02%
+10,426
New +$170K
F icon
342
Ford
F
$55.8B
$189K 0.02%
21,450
+2,100
+11% +$17.6K
PFN
343
PIMCO Income Strategy Fund II
PFN
$701M
$145K 0.01%
14,600
– –
QVCGA
344
DELISTED
QVC Group Inc Series A
QVCGA
$129K 0.01%
234
– –
MTA
345
Metalla Royalty & Streaming
MTA
$667M
$126K 0.01%
10,000
– –
ETY icon
346
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$125K 0.01%
10,200
– –
ERIC icon
347
Ericsson
ERIC
$37.5B
$121K 0.01%
10,090
– –
PAA icon
348
Plains All American Pipeline
PAA
$16.1B
$121K 0.01%
+14,700
New +$112K
RNAC icon
349
Cartesian Therapeutics
RNAC
$278M
$112K 0.01%
1,233
+483
+64% +$41.9K
LXU icon
350
LSB Industries
LXU
$785M
$34K ﹤0.01%
13,000
-394
-3% -$716
11 12 13
14
15

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