WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
1-Year Return
13.1%
This Quarter Return
-15.35%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
-$180M
(-21%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
356
New
6
Increased
83
Reduced
142
Closed
51
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$1.37M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.23M |
| 3 |
Amazon
AMZN
|
$1.06M |
| 4 |
Advanced Micro Devices
AMD
|
$903K |
| 5 |
Alibaba
BABA
|
$875K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.13M |
| 2 |
VMW
VMware, Inc
VMW
|
$976K |
| 3 |
Caterpillar
CAT
|
$878K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$862K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$712K |
Sector Composition
| 1 | Healthcare | 21.24% |
| 2 | Technology | 17.45% |
| 3 | Financials | 10.03% |
| 4 | Consumer Staples | 9.82% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $731K | 0.11% |
8,203
-1,100
| -12% | -$98K |
|
152
Yum China
YUMC
$16.5B
| $716K | 0.11% |
16,793
-1,120
| -6% | -$47.8K |
|
153
DuPont de Nemours
DD
$32.6B
| $709K | 0.1% |
20,788
-6,416
| -24% | -$219K |
|
154
PayPal
PYPL
$65.2B
| $708K | 0.1% |
7,399
-70
| -0.9% | -$6.7K |
|
155
Oneok
OKE
$45.7B
| $698K | 0.1% |
32,006
-2,946
| -8% | -$64.2K |
|
156
Prologis
PLD
$105B
| $694K | 0.1% |
8,634
+734
| +9% | +$59K |
|
157
iShares Semiconductor ETF
SOXX
$13.7B
| $663K | 0.1% |
9,690
+45
| +0.5% | +$3.08K |
|
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $645K | 0.1% |
25,502
-1,404
| -5% | -$35.5K |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $643K | 0.1% |
4,539
-132
| -3% | -$18.7K |
|
160
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $638K | 0.09% |
28,926
-3,521
| -11% | -$77.7K |
|
161
S&P Global
SPGI
$164B
| $637K | 0.09% |
2,600
| – | – |
|
162
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $633K | 0.09% |
39,063
-11,685
| -23% | -$189K |
|
163
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $625K | 0.09% |
28,900
-40
| -0.1% | -$865 |
|
164
BioMarin Pharmaceuticals
BMRN
$11.1B
| $621K | 0.09% |
7,353
-20
| -0.3% | -$1.69K |
|
165
Dell
DELL
$84.4B
| $611K | 0.09% |
30,505
-197
| -0.6% | -$3.95K |
|
166
Edwards Lifesciences
EW
$47.5B
| $604K | 0.09% |
9,606
| – | – |
|
167
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $597K | 0.09% |
24,700
+5,050
| +26% | +$122K |
|
168
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $581K | 0.09% |
45,100
+11,000
| +32% | +$142K |
|
169
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $576K | 0.09% |
13,431
-148
| -1% | -$6.35K |
|
170
Take-Two Interactive
TTWO
$44.2B
| $569K | 0.08% |
4,805
+2,830
| +143% | +$335K |
|
171
AGNC Investment
AGNC
$10.8B
| $566K | 0.08% |
53,500
| – | – |
|
172
Weyerhaeuser
WY
$18.9B
| $562K | 0.08% |
33,152
-1,120
| -3% | -$19K |
|
173
Oracle
ORCL
$654B
| $553K | 0.08% |
11,444
| – | – |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $541K | 0.08% |
11,833
+510
| +5% | +$23.3K |
|
175
Enbridge
ENB
$105B
| $539K | 0.08% |
18,526
-382
| -2% | -$11.1K |
|