WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
This Quarter Return
+3.12%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
Cap. Flow
-$6.04M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.96%
Holding
354
New
12
Increased
90
Reduced
137
Closed
15

Top Buys

1
DOW icon
Dow Inc
DOW
$1.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$827K
3
CTVA icon
Corteva
CTVA
$752K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$729K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$712K

Top Sells

1
DD icon
DuPont de Nemours
DD
$6.56M
2
CELG
Celgene Corp
CELG
$1.24M
3
TECD
Tech Data Corp
TECD
$1.22M
4
V icon
Visa
V
$1.01M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$667K

Sector Composition

1 Healthcare 19%
2 Technology 13.47%
3 Financials 11.51%
4 Industrials 11.49%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
151
BP
BP
$89.8B
$953K 0.12%
22,851
-575
-2% -$24K
KMI icon
152
Kinder Morgan
KMI
$59.4B
$952K 0.12%
45,617
-2,297
-5% -$47.9K
BMRN icon
153
BioMarin Pharmaceuticals
BMRN
$11.3B
$948K 0.12%
11,073
– –
WTRE icon
154
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
$939K 0.12%
30,873
-301
-1% -$9.16K
FIXD icon
155
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$928K 0.12%
17,909
+3,400
+23% +$176K
UA icon
156
Under Armour Class C
UA
$2.11B
$926K 0.12%
41,704
-452
-1% -$10K
AGNC icon
157
AGNC Investment
AGNC
$10.1B
$900K 0.12%
53,500
– –
EES icon
158
WisdomTree US SmallCap Earnings Fund
EES
$628M
$891K 0.12%
24,845
+1,755
+8% +$62.9K
WY icon
159
Weyerhaeuser
WY
$18.4B
$883K 0.11%
33,538
-470
-1% -$12.4K
BAX icon
160
Baxter International
BAX
$12.6B
$876K 0.11%
10,700
– –
AMLP icon
161
Alerian MLP ETF
AMLP
$10.6B
$866K 0.11%
87,915
-1,000
-1% -$9.85K
PYPL icon
162
PayPal
PYPL
$65.8B
$855K 0.11%
7,469
-150
-2% -$17.2K
YUMC icon
163
Yum China
YUMC
$16.2B
$841K 0.11%
18,213
-270
-1% -$12.5K
XLRN
164
DELISTED
Acceleron Pharma Inc.
XLRN
$836K 0.11%
20,350
+100
+0.5% +$4.11K
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$801K 0.1%
13,579
– –
WELL icon
166
Welltower
WELL
$112B
$791K 0.1%
9,704
+150
+2% +$12.2K
COST icon
167
Costco
COST
$418B
$784K 0.1%
2,968
+228
+8% +$60.2K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$772K 0.1%
14,450
– –
UPS icon
169
United Parcel Service
UPS
$73.2B
$766K 0.1%
7,416
– –
PNC icon
170
PNC Financial Services
PNC
$80.4B
$764K 0.1%
5,567
-300
-5% -$41.2K
CTVA icon
171
Corteva
CTVA
$49.9B
$752K 0.1%
+25,445
New +$752K
USB icon
172
US Bancorp
USB
$74.8B
$752K 0.1%
14,357
– –
KHC icon
173
Kraft Heinz
KHC
$32.7B
$731K 0.09%
23,562
-1,605
-6% -$49.8K
ISTB icon
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$729K 0.09%
+14,460
New +$729K
XLF icon
175
Financial Select Sector SPDR Fund
XLF
$53.4B
$725K 0.09%
26,259
-550
-2% -$15.2K
5 6
7
8 9