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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
(-98%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-5,351.91%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
359
New
1
Increased
–
Reduced
92
Closed
265
Top Buys
| 1 |
RTX Corp
RTX
|
+$173K |
Top Sells
| 1 |
Apple
AAPL
|
+$66M |
| 2 |
Microsoft
MSFT
|
+$28.1M |
| 3 |
Visa
V
|
+$27.8M |
| 4 |
NVIDIA
NVDA
|
+$26.3M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Visa
V
$664B
| $12K | 0.06% |
52
-121,672
| -100% | -$27.8M |
|
77
UnitedHealth
UNH
$386B
| $11K | 0.06% |
28
-49,076
| -100% | -$19.6M |
|
78
Union Pacific
UNP
$170B
| $11K | 0.06% |
48
-5,290
| -99% | -$1.18M |
|
79
Bristol-Myers Squibb
BMY
$118B
| $10K | 0.05% |
150
-277,839
| -100% | -$18.1M |
|
80
Broadcom
AVGO
$1.9T
| $9K | 0.05% |
190
-7,170
| -97% | -$332K |
|
81
Crown Castle
CCI
$34.8B
| $9K | 0.05% |
45
-15,155
| -100% | -$2.84M |
|
82
iShares US Pharmaceuticals ETF
IHE
$1.16B
| $9K | 0.05% |
150
-17,724
| -99% | -$1.08M |
|
83
Chubb
CB
$135B
| $8K | 0.04% |
49
-1,425
| -97% | -$236K |
|
84
Lockheed Martin
LMT
$121B
| $8K | 0.04% |
22
-6,282
| -100% | -$2.42M |
|
85
Merck
MRK
$305B
| $7K | 0.04% |
91
-87,788
| -100% | -$6.53M |
|
86
Walmart Inc
WMT
$906B
| $7K | 0.04% |
150
-185,427
| -100% | -$8.64M |
|
87
Netflix
NFLX
$309B
| $6K | 0.03% |
120
-7,690
| -98% | -$393K |
|
88
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $6K | 0.03% |
246
-27,750
| -99% | -$717K |
|
89
Under Armour Class C
UA
$2.82B
| $6K | 0.03% |
300
-31,998
| -99% | -$603K |
|
90
Amgen
AMGN
$196B
| $4K | 0.02% |
17
-89,223
| -100% | -$21.9M |
|
91
Duke Energy
DUK
$97.8B
| $4K | 0.02% |
38
-16,739
| -100% | -$1.68M |
|
92
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $3K | 0.02% |
100
-30,800
| -100% | -$787K |
|
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $2K | 0.01% |
52
-35,000
| -100% | -$1.13M |
|
94
Carrier Global
CARR
$57.6B
| $2K | 0.01% |
38
-10,500
| -100% | -$469K |
|
95
AbbVie
ABBV
$438B
| – | – |
-34,175
| Closed | -$3.7M |
|
96
Airbnb
ABNB
$88.2B
| – | – |
-2,115
| Closed | -$397K |
|
97
Abbott
ABT
$164B
| – | – |
-30,953
| Closed | -$3.71M |
|
98
Acadia Pharmaceuticals
ACAD
$4.49B
| – | – |
-115,820
| Closed | -$2.99M |
|
99
Analog Devices
ADI
$193B
| – | – |
-2,000
| Closed | -$310K |
|
100
AGNC Investment
AGNC
$12.8B
| – | – |
-44,000
| Closed | -$737K |
|
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