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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
+8.84%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$1.01B
Cap. Flow
-$1.03B
Cap. Flow %
-5,351.91%
Top 10 Hldgs %
47.41%
Holding
359
New
1
Increased
–
Reduced
92
Closed
265

Top Buys

1
RTX icon
RTX Corp
RTX
+$173K

Top Sells

1
AAPL icon
Apple
AAPL
+$66M
2
MSFT icon
Microsoft
MSFT
+$28.1M
3
V icon
Visa
V
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
JPM icon
JPMorgan Chase
JPM
+$25.4M

Sector Composition

1 Technology 28.24%
2 Consumer Discretionary 21.35%
3 Communication Services 6.33%
4 Industrials 4.32%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
326
Wells Fargo
WFC
$267B
– –
-57,856
Closed -$2.26M
WMB icon
327
Williams Companies
WMB
$91.7B
– –
-24,428
Closed -$579K
WTRE icon
328
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
– –
-28,937
Closed -$768K
WY icon
329
Weyerhaeuser
WY
$16.9B
– –
-7,192
Closed -$256K
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$10.8B
– –
-18,800
Closed -$2.55M
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
– –
-22,591
Closed -$769K
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-3,924
Closed -$261K
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
– –
-33,019
Closed -$1.3M
XOM icon
334
ExxonMobil
XOM
$576B
– –
-46,100
Closed -$2.57M
YUM icon
335
Yum! Brands
YUM
$45.1B
– –
-16,991
Closed -$1.84M
YUMC icon
336
Yum China
YUMC
$14.8B
– –
-16,793
Closed -$994K
ZBH icon
337
Zimmer Biomet
ZBH
$17.7B
– –
-4,831
Closed -$751K
BTX
338
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
– –
-17,400
Closed -$353K
XYZ
339
Block Inc
XYZ
$46B
– –
-1,900
Closed -$431K
XIFR
340
XPLR Infrastructure LP
XIFR
$1.15B
– –
-6,485
Closed -$473K
QVCGA
341
DELISTED
QVC Group Inc Series A
QVCGA
– –
-234
Closed -$138K
BSCO
342
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-30,700
Closed -$681K
LSXMK
343
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,309
Closed -$284K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,983
Closed -$315K
SPLK
345
DELISTED
Splunk Inc
SPLK
– –
-18,105
Closed -$2.45M
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-79,429
Closed -$3.44M
ABB
347
DELISTED
ABB Ltd
ABB
– –
-20,059
Closed -$611K
TWTR
348
DELISTED
Twitter, Inc.
TWTR
– –
-29,450
Closed -$1.87M
GBT
349
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-11,500
Closed -$469K
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
– –
-4,546
Closed -$638K
11 12 13
14
15

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