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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
DOW icon
151
Dow Inc
DOW
$20.9B
– –
-32,930
Closed -$2.11M
DXCM icon
152
DexCom
DXCM
$28.9B
– –
-23,208
Closed -$2.08M
EA icon
153
Electronic Arts
EA
$51.8B
– –
-3,003
Closed -$407K
EAT icon
154
Brinker International
EAT
$7.95B
– –
-5,066
Closed -$360K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-49,893
Closed -$2.66M
EES icon
156
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-27,256
Closed -$1.29M
EFA icon
157
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-31,341
Closed -$2.38M
EFX icon
158
Equifax
EFX
$19.8B
– –
-1,900
Closed -$344K
EL icon
159
Estee Lauder
EL
$29.9B
– –
-41,032
Closed -$11.9M
ELV icon
160
Elevance Health
ELV
$90.4B
– –
-3,827
Closed -$1.37M
EMD
161
Western Asset Emerging Markets Debt Fund
EMD
$621M
– –
-23,000
Closed -$304K
EMLC icon
162
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
– –
-9,000
Closed -$276K
ENB icon
163
Enbridge
ENB
$119B
– –
-22,031
Closed -$802K
EOG icon
164
EOG Resources
EOG
$71.4B
– –
-22,150
Closed -$1.61M
EPD icon
165
Enterprise Products Partners
EPD
$80.6B
– –
-210,416
Closed -$4.63M
ERIC icon
166
Ericsson
ERIC
$37.5B
– –
-10,090
Closed -$133K
ET icon
167
Energy Transfer Partners
ET
$67.7B
– –
-369,197
Closed -$2.83M
ETN icon
168
Eaton
ETN
$158B
– –
-6,101
Closed -$844K
ETY icon
169
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-10,200
Closed -$130K
EW icon
170
Edwards Lifesciences
EW
$53.1B
– –
-10,506
Closed -$878K
FDX icon
171
FedEx
FDX
$75.1B
– –
-18,059
Closed -$5.13M
FE icon
172
FirstEnergy
FE
$27.7B
– –
-26,100
Closed -$905K
FFIN icon
173
First Financial Bankshares
FFIN
$4.95B
– –
-35,404
Closed -$1.65M
FINX icon
174
Global X FinTech ETF
FINX
$177M
– –
-7,200
Closed -$318K
FITB
175
Fifth Third Bancorp
FITB
$51.7B
– –
-10,075
Closed -$377K
5 6
7
8 9

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