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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $93K | 0.48% |
1,660
-28,116
| -94% | -$1.58M |
|
52
American Electric Power
AEP
$59.1B
| $88K | 0.46% |
1,039
-3,950
| -79% | -$335K |
|
53
Hershey
HSY
$37.6B
| $81K | 0.42% |
466
-9,086
| -95% | -$1.58M |
|
54
Colgate-Palmolive
CL
$67.8B
| $69K | 0.36% |
854
-85,832
| -99% | -$6.93M |
|
55
Ford
F
$47.2B
| $67K | 0.35% |
4,500
-47,650
| -91% | -$709K |
|
56
Vanguard Value ETF
VTV
$143B
| $57K | 0.3% |
415
-6,631
| -94% | -$911K |
|
57
Walt Disney
DIS
$211B
| $56K | 0.29% |
320
-97,712
| -100% | -$17.1M |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $50K | 0.26% |
1,100
-50,092
| -98% | -$2.28M |
|
59
General Motors
GM
$55.4B
| $47K | 0.24% |
800
-52,107
| -98% | -$3.06M |
|
60
iShares US Financial Services ETF
IYG
$1.92B
| $46K | 0.24% |
250
-23,873
| -99% | -$4.39M |
|
61
Target
TGT
$42.7B
| $38K | 0.2% |
158
-14,580
| -99% | -$3.51M |
|
62
BioMarin Pharmaceuticals
BMRN
$11.3B
| $33K | 0.17% |
400
-25,918
| -98% | -$2.14M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $30K | 0.16% |
600
-50,878
| -99% | -$2.54M |
|
64
Take-Two Interactive
TTWO
$43.2B
| $27K | 0.14% |
150
-2,886
| -95% | -$519K |
|
|
65
JPMorgan Chase
JPM
$820B
| $26K | 0.13% |
166
-161,929
| -100% | -$25.4M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22K | 0.11% |
191
-11,052
| -98% | -$1.27M |
|
67
Adobe
ADBE
$148B
| $21K | 0.11% |
36
-1,467
| -98% | -$856K |
|
68
Freeport-McMoran
FCX
$63.1B
| $19K | 0.1% |
525
-37,450
| -99% | -$1.36M |
|
69
Chevron
CVX
$325B
| $16K | 0.08% |
150
-39,225
| -100% | -$4.18M |
|
70
Pfizer
PFE
$142B
| $16K | 0.08% |
422
-134,263
| -100% | -$5.09M |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $15K | 0.08% |
131
-1,798
| -93% | -$206K |
|
72
Zoetis
ZTS
$67.9B
| $15K | 0.08% |
81
-2,734
| -97% | -$506K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $14K | 0.07% |
50
-12,519
| -100% | -$3.51M |
|
74
GE Aerospace
GE
$289B
| $13K | 0.07% |
1,000
-295,868
| -100% | -$3.85M |
|
75
Under Armour
UAA
$2.14B
| $13K | 0.07% |
600
-32,090
| -98% | -$695K |
|