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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
+5.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$36.4M
Cap. Flow
-$4.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7

Top Buys

1
BA icon
Boeing
BA
+$1.45M
2
IBM icon
IBM
IBM
+$1.33M
3
NEM icon
Newmont
NEM
+$1.22M
4
UBER icon
Uber
UBER
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$825K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$1.73M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
XLRN
Acceleron Pharma
XLRN
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$947K

Sector Composition

1 Technology 19.17%
2 Healthcare 16.34%
3 Industrials 10%
4 Financials 9.86%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
126
Boston Properties
BXP
$10.7B
$1.72M 0.17%
16,933
-67
-0.4% -$6.54K
HCA icon
127
HCA Healthcare
HCA
$90.2B
$1.7M 0.17%
9,000
– –
FFIN icon
128
First Financial Bankshares
FFIN
$4.95B
$1.65M 0.16%
35,404
– –
SBIO icon
129
ALPS Medical Breakthroughs ETF
SBIO
$198M
$1.64M 0.16%
32,636
-550
-2% -$30.5K
SMH icon
130
VanEck Semiconductor ETF
SMH
$74.1B
$1.63M 0.16%
13,346
+456
+4% +$54K
XLRN
131
DELISTED
Acceleron Pharma
XLRN
$1.62M 0.16%
11,950
-8,000
-40% -$1.03M
DUK icon
132
Duke Energy
DUK
$97.8B
$1.62M 0.16%
16,777
-6
-0% -$548
EOG icon
133
EOG Resources
EOG
$71.4B
$1.61M 0.16%
22,150
– –
PYPL icon
134
PayPal
PYPL
$40.9B
$1.59M 0.16%
6,564
-2,015
-23% -$509K
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.7B
$1.56M 0.15%
7,067
-1,065
-13% -$233K
OKE icon
136
Oneok
OKE
$56.7B
$1.54M 0.15%
30,325
– –
VFC icon
137
VF Corp
VFC
$6.58B
$1.52M 0.15%
18,976
+5,180
+38% +$420K
DHR icon
138
Danaher
DHR
$141B
$1.51M 0.15%
7,577
– –
HSY icon
139
Hershey
HSY
$35.2B
$1.51M 0.15%
9,552
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.49M 0.15%
22,832
– –
SPMO icon
141
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$1.48M 0.14%
27,850
– –
GLD icon
142
SPDR Gold Trust
GLD
$133B
$1.41M 0.14%
8,788
-1,049
-11% -$176K
ELV icon
143
Elevance Health
ELV
$90.4B
$1.37M 0.13%
3,827
– –
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1.37M 0.13%
24,531
– –
DELL icon
145
Dell
DELL
$281B
$1.36M 0.13%
30,505
– –
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.3M 0.13%
33,019
+1,807
+6% +$68K
RACE icon
147
Ferrari
RACE
$66.3B
$1.3M 0.13%
6,217
– –
EES icon
148
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.29M 0.13%
27,256
+482
+2% +$21.5K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.12%
11,243
+1,000
+10% +$116K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$1.25M 0.12%
7,779
– –
4 5
6
7 8

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