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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
+12.06%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
+$93.9M
Cap. Flow
+$355K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.14%
Holding
365
New
30
Increased
78
Reduced
122
Closed
15

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
2
INTC icon
Intel
INTC
+$12.3M
3
BABA icon
Alibaba
BABA
+$1.84M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.38M

Top Sells

1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$17.9M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.82M
3
AAPL icon
Apple
AAPL
+$1.37M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
WYNN icon
Wynn Resorts
WYNN
+$1.24M

Sector Composition

1 Technology 20.44%
2 Healthcare 17.54%
3 Financials 9.27%
4 Industrials 8.89%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
151
VF Corp
VFC
$6.58B
$1.18M 0.12%
13,796
– –
PHO icon
152
Invesco Water Resources ETF
PHO
$1.99B
$1.17M 0.12%
25,171
+135
+0.5% +$5.91K
UPS icon
153
United Parcel Service
UPS
$95.6B
$1.17M 0.12%
6,941
+50
+0.7% +$8.44K
OKE icon
154
Oneok
OKE
$56.7B
$1.16M 0.12%
30,325
-1,435
-5% -$48.2K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$1.15M 0.12%
20,909
– –
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$1.14M 0.12%
31,212
-16
-0.1% -$580
DELL icon
157
Dell
DELL
$281B
$1.13M 0.11%
30,505
– –
ANGL icon
158
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.13M 0.11%
35,052
– –
TSLA icon
159
Tesla
TSLA
$1.53T
$1.11M 0.11%
4,725
-975
-17% -$166K
EOG icon
160
EOG Resources
EOG
$71.4B
$1.1M 0.11%
22,150
-3,115
-12% -$135K
ALL icon
161
Allstate
ALL
$64.8B
$1.08M 0.11%
9,797
– –
IHE icon
162
iShares US Pharmaceuticals ETF
IHE
$1.16B
$1.06M 0.11%
17,685
-3,210
-15% -$183K
COST icon
163
Costco
COST
$406B
$1.06M 0.11%
2,805
– –
EES icon
164
WisdomTree US SmallCap Earnings Fund
EES
$719M
$1.04M 0.11%
26,774
+39
+0.1% +$1.37K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.1%
7,291
– –
EPI icon
166
WisdomTree India Earnings Fund ETF
EPI
$2.11B
$991K 0.1%
33,928
+217
+0.6% +$5.66K
DD icon
167
DuPont de Nemours
DD
$18.2B
$967K 0.1%
10,826
-1,089
-9% -$85.5K
YUMC icon
168
Yum China
YUMC
$14.8B
$959K 0.1%
16,793
– –
EW icon
169
Edwards Lifesciences
EW
$53.1B
$958K 0.1%
10,506
– –
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$932K 0.09%
26,765
– –
MDT icon
171
Medtronic
MDT
$107B
$918K 0.09%
7,832
– –
PSQ icon
172
ProShares Short QQQ
PSQ
$630M
$901K 0.09%
12,500
+7,400
+145% +$575K
WELL icon
173
Welltower
WELL
$163B
$889K 0.09%
13,750
+2,000
+17% +$121K
SPGI icon
174
S&P Global
SPGI
$127B
$869K 0.09%
2,644
– –
MLPA icon
175
Global X MLP ETF
MLPA
$2.17B
$868K 0.09%
31,671
+886
+3% +$22.9K
5 6
7
8 9

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