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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
-1.95%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62M
AUM Growth
-$15.7M
Cap. Flow
-$15.4M
Cap. Flow %
-426.36%
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
+$45.3K
2
EXPE icon
Expedia Group
EXPE
+$15.5K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M
2
VFC icon
VF Corp
VFC
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$1.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$962K
5
AAPL icon
Apple
AAPL
+$718K

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 Change
in Stake 		Capital Flow
FIXD icon
76
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
– –
-1,950
Closed -$105K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,687
Closed -$221K
GE icon
78
GE Aerospace
GE
$375B
– –
-201
Closed -$13K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.33T
– –
-760
Closed -$95K
HSY icon
80
Hershey
HSY
$35.2B
– –
-466
Closed -$81K
IHE icon
81
iShares US Pharmaceuticals ETF
IHE
$1.16B
– –
-150
Closed -$9K
IYG icon
82
iShares US Financial Services ETF
IYG
$2.04B
– –
-750
Closed -$46K
META icon
83
Meta Platforms (Facebook)
META
$1.7T
– –
-362
Closed -$126K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
– –
-7,779
Closed -$1.35M
NFLX icon
85
Netflix
NFLX
$309B
– –
-120
Closed -$6K
PG icon
86
Procter & Gamble
PG
$342B
– –
-2,307
Closed -$311K
RSG icon
87
Republic Services
RSG
$67.4B
– –
-907
Closed -$100K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-100
Closed -$3K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-246
Closed -$6K
SO icon
90
Southern Company
SO
$108B
– –
-1,951
Closed -$118K
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-3,000
Closed -$178K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$792B
– –
-539
Closed -$231K
UA icon
93
Under Armour Class C
UA
$2.82B
– –
-300
Closed -$6K
UAA icon
94
Under Armour
UAA
$2.89B
– –
-600
Closed -$13K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$661B
– –
-4,318
Closed -$962K
XEL icon
96
Xcel Energy
XEL
$50B
– –
-3,189
Closed -$210K
1 2 3
4

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