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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
PLD icon
176
Prologis
PLD
$131B
$860K 0.09%
8,634
– –
IFGL icon
177
iShares International Developed Real Estate ETF
IFGL
$81.3M
$854K 0.09%
31,450
– –
BST icon
178
BlackRock Science and Technology Trust
BST
$1.67B
$826K 0.08%
15,686
+2,024
+15% +$95.2K
HYLS icon
179
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$821K 0.08%
16,854
-100
-0.6% -$4.81K
FE icon
180
FirstEnergy
FE
$27.7B
$817K 0.08%
26,700
+14,000
+110% +$420K
PNC icon
181
PNC Financial Services
PNC
$101B
$815K 0.08%
5,467
– –
VGT icon
182
Vanguard Information Technology ETF
VGT
$145B
$811K 0.08%
18,328
-40
-0.2% -$1.65K
CHPT icon
183
ChargePoint
CHPT
$155M
$776K 0.08%
+968
New +$486K
BSCN
184
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$771K 0.08%
35,200
– –
BAX icon
185
Baxter International
BAX
$11.7B
$770K 0.08%
9,600
– –
VTV icon
186
Vanguard Value ETF
VTV
$185B
$770K 0.08%
6,476
+11
+0.2% +$1.24K
TFC icon
187
Truist Financial
TFC
$64.4B
$757K 0.08%
15,795
+253
+2% +$11.5K
SWKS icon
188
Skyworks Solutions
SWKS
$9.08B
$755K 0.08%
4,938
– –
DE icon
189
Deere & Co
DE
$158B
$753K 0.08%
2,800
-200
-7% -$49.7K
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$753K 0.08%
12,547
-1,990
-14% -$120K
ADBE icon
191
Adobe
ADBE
$88.9B
$752K 0.08%
1,503
-21
-1% -$10.1K
BSCM
192
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$749K 0.08%
34,450
– –
ETN icon
193
Eaton
ETN
$158B
$745K 0.08%
6,201
– –
TEL icon
194
TE Connectivity
TEL
$58.5B
$742K 0.08%
6,128
– –
LMBS icon
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$741K 0.07%
14,400
– –
MU icon
196
Micron Technology
MU
$1.11T
$738K 0.07%
9,815
+2,500
+34% +$151K
ORCL icon
197
Oracle
ORCL
$405B
$734K 0.07%
11,344
– –
LHX icon
198
L3Harris
LHX
$54.2B
$726K 0.07%
3,836
– –
ZBH icon
199
Zimmer Biomet
ZBH
$17.7B
$723K 0.07%
4,831
– –
ENB icon
200
Enbridge
ENB
$119B
$707K 0.07%
22,102
+4,752
+27% +$145K
6 7
8
9 10

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