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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
Cap. Flow
-$1.03B
Cap. Flow %
-5,351.91%
Top 10 Hldgs %
47.41%
Holding
359
New
1
Increased
–
Reduced
92
Closed
265

Top Buys

1
RTX icon
RTX Corp
RTX
+$173K

Top Sells

1
AAPL icon
Apple
AAPL
+$66M
2
MSFT icon
Microsoft
MSFT
+$28.1M
3
V icon
Visa
V
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$26.3M
5
JPM icon
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
AIG icon
101
American International
AIG
$42B
– –
-9,258
Closed -$428K
ALL icon
102
Allstate
ALL
$64.8B
– –
-9,797
Closed -$1.13M
ALLO icon
103
Allogene Therapeutics
ALLO
$690M
– –
-8,000
Closed -$282K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.4B
– –
-14,440
Closed -$440K
AMP icon
105
Ameriprise Financial
AMP
$45.6B
– –
-3,173
Closed -$738K
AMT icon
106
American Tower
AMT
$78.5B
– –
-17,068
Closed -$4.08M
AXP icon
107
American Express
AXP
$239B
– –
-31,272
Closed -$4.42M
BAC icon
108
Bank of America
BAC
$423B
– –
-288,502
Closed -$11.2M
BANF icon
109
BancFirst
BANF
$3.83B
– –
-12,000
Closed -$848K
BAX icon
110
Baxter International
BAX
$11.7B
– –
-9,600
Closed -$810K
BDX icon
111
Becton Dickinson
BDX
$41.9B
– –
-1,292
Closed -$306K
BIP icon
112
Brookfield Infrastructure Partners
BIP
$17.3B
– –
-5,888
Closed -$209K
BKNG icon
113
Booking.com
BKNG
$138B
– –
-3,650
Closed -$340K
BLK icon
114
Blackrock
BLK
$161B
– –
-900
Closed -$679K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
– –
-3,900
Closed -$427K
BP icon
116
BP
BP
$101B
– –
-8,909
Closed -$217K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-11,116
Closed -$2.84M
BSCP
118
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-26,950
Closed -$597K
BSCQ icon
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.7B
– –
-16,000
Closed -$341K
BSCR icon
120
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-13,500
Closed -$292K
BST icon
121
BlackRock Science and Technology Trust
BST
$1.67B
– –
-15,686
Closed -$839K
BSTZ icon
122
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
– –
-5,850
Closed -$209K
BX icon
123
Blackstone
BX
$150B
– –
-32,298
Closed -$2.41M
BXP icon
124
Boston Properties
BXP
$10.7B
– –
-16,933
Closed -$1.72M
C icon
125
Citigroup
C
$240B
– –
-67,854
Closed -$4.94M
3 4
5
6 7

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