WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+8.84%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
(-98%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-5,454.9%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
359
New
1
Increased
–
Reduced
92
Closed
265
Top Buys
| 1 |
RTX Corp
RTX
|
$175K |
Top Sells
| 1 |
Apple
AAPL
|
$69.7M |
| 2 |
NVIDIA
NVDA
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$30M |
| 4 |
Visa
V
|
$28.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$53.5B
| – | – |
-4,912
| Closed | -$299K |
|
352
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| – | – |
-3,026
| Closed | -$627K |
|
353
MGM Resorts International
MGM
$10.6B
| – | – |
-19,400
| Closed | -$737K |
|
354
Amplify Alternative Harvest ETF
MJ
$194M
| – | – |
-8,780
| Closed | -$201K |
|
355
Global X MLP ETF
MLPA
$1.85B
| – | – |
-32,923
| Closed | -$1.09M |
|
356
Altria Group
MO
$113B
| – | – |
-56,439
| Closed | -$2.89M |
|
357
Morgan Stanley
MS
$237B
| – | – |
-8,535
| Closed | -$663K |
|
|
MTA
358
Metalla Royalty & Streaming
MTA
$524M
| – | – |
-10,000
| Closed | -$89K |
|
359
NextEra Energy, Inc.
NEE
$148B
| – | – |
-37,303
| Closed | -$2.82M |
|