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 | |
|---|---|---|---|---|---|---|
|
76
Visa
V
$677B
| $12K | 0.06% |
52
-121,672
| -100% | -$28.1M |
|
77
UnitedHealth
UNH
$281B
| $11K | 0.06% |
28
-49,076
| -100% | -$19.3M |
|
78
Union Pacific
UNP
$131B
| $11K | 0.06% |
48
-5,290
| -99% | -$1.21M |
|
79
Bristol-Myers Squibb
BMY
$97.2B
| $10K | 0.05% |
150
-277,839
| -100% | -$18.5M |
|
80
Broadcom
AVGO
$1.38T
| $9K | 0.05% |
19
-717
| -97% | -$340K |
|
81
Crown Castle
CCI
$43.1B
| $9K | 0.05% |
45
-15,155
| -100% | -$3.03M |
|
82
iShares US Pharmaceuticals ETF
IHE
$582M
| $9K | 0.05% |
50
-5,908
| -99% | -$1.06M |
|
83
Chubb
CB
$110B
| $8K | 0.04% |
49
-1,425
| -97% | -$233K |
|
84
Lockheed Martin
LMT
$105B
| $8K | 0.04% |
22
-6,282
| -100% | -$2.28M |
|
85
Merck
MRK
$213B
| $7K | 0.04% |
91
-83,763
| -100% | -$6.44M |
|
86
Walmart
WMT
$772B
| $7K | 0.04% |
50
-61,809
| -100% | -$8.65M |
|
87
Netflix
NFLX
$513B
| $6K | 0.03% |
12
-769
| -98% | -$385K |
|
88
Schwab US Mid-Cap ETF
SCHM
$12B
| $6K | 0.03% |
82
-9,250
| -99% | -$677K |
|
89
Under Armour Class C
UA
$2.12B
| $6K | 0.03% |
300
-31,998
| -99% | -$640K |
|
90
Amgen
AMGN
$155B
| $4K | 0.02% |
17
-89,223
| -100% | -$21M |
|
91
Duke Energy
DUK
$95B
| $4K | 0.02% |
38
-16,739
| -100% | -$1.76M |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3K | 0.02% |
25
-7,700
| -100% | -$924K |
|
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $2K | 0.01% |
52
-35,000
| -100% | -$1.35M |
|
94
Carrier Global
CARR
$54.5B
| $2K | 0.01% |
38
-10,500
| -100% | -$553K |
|
95
Uber
UBER
$195B
| – | – |
-20,950
| Closed | -$1.14M |
|
96
Unilever
UL
$156B
| – | – |
-8,500
| Closed | -$475K |
|
97
Ulta Beauty
ULTA
$22.6B
| – | – |
-735
| Closed | -$227K |
|
98
ProShares UltraPro S&P 500
UPRO
$4.35B
| – | – |
-4,290
| Closed | -$388K |
|
99
United Parcel Service
UPS
$72.6B
| – | – |
-5,291
| Closed | -$899K |
|
|
XLRN
100
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-11,950
| Closed | -$1.62M |
|