WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
This Quarter Return
-1.95%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$3.62M
AUM Growth
+$3.62M
Cap. Flow
-$13.9M
Cap. Flow %
-383.78%
Top 10 Hldgs %
49.12%
Holding
96
New
2
Increased
–
Reduced
44
Closed
26

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$44K
2
EXPE icon
Expedia Group
EXPE
$16K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.35M
2
VFC icon
VF Corp
VFC
$1.02M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$962K
4
AAPL icon
Apple
AAPL
$692K
5
AMD icon
Advanced Micro Devices
AMD
$597K

Sector Composition

1 Technology 38.18%
2 Consumer Discretionary 17.39%
3 Communication Services 9.28%
4 Industrials 3.59%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$115B
$44K 1.21%
+160
New +$44K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$40K 1.1%
300
-1,700
-85% -$227K
VFC icon
28
VF Corp
VFC
$5.87B
$37K 1.02%
550
-15,146
-96% -$1.02M
TGT icon
29
Target
TGT
$42.7B
$36K 0.99%
158
– –
CSCO icon
30
Cisco
CSCO
$269B
$34K 0.94%
626
-2,350
-79% -$128K
DIS icon
31
Walt Disney
DIS
$211B
$34K 0.94%
200
-120
-38% -$20.4K
MU icon
32
Micron Technology
MU
$130B
$28K 0.77%
400
-1,050
-72% -$73.5K
JPM icon
33
JPMorgan Chase
JPM
$820B
$27K 0.75%
166
– –
IHF icon
34
iShares US Healthcare Providers ETF
IHF
$798M
$26K 0.72%
100
-250
-71% -$65K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$26K 0.72%
600
-500
-45% -$21.7K
TTWO icon
36
Take-Two Interactive
TTWO
$43.2B
$23K 0.64%
150
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$22K 0.61%
191
– –
RTX icon
38
RTX Corp
RTX
$211B
$21K 0.58%
250
-1,800
-88% -$151K
STZ icon
39
Constellation Brands
STZ
$26.6B
$21K 0.58%
100
-700
-88% -$147K
MCD icon
40
McDonald's
MCD
$224B
$19K 0.52%
79
-1,005
-93% -$242K
SBUX icon
41
Starbucks
SBUX
$100B
$17K 0.47%
150
-1,950
-93% -$221K
EXPE icon
42
Expedia Group
EXPE
$26.2B
$16K 0.44%
+100
New +$16K
ZTS icon
43
Zoetis
ZTS
$68B
$16K 0.44%
81
– –
CVX icon
44
Chevron
CVX
$325B
$15K 0.41%
150
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$15K 0.41%
300
-300
-50% -$15K
CI icon
46
Cigna
CI
$81.3B
$14K 0.39%
70
-630
-90% -$126K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$14K 0.39%
131
– –
F icon
48
Ford
F
$47.3B
$14K 0.39%
1,000
-3,500
-78% -$49K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20B
$14K 0.39%
50
– –
V icon
50
Visa
V
$677B
$12K 0.33%
52
– –
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