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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
+5.71%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$36.4M
Cap. Flow
-$4.41M
Cap. Flow %
-0.43%
Top 10 Hldgs %
26.21%
Holding
365
New
15
Increased
90
Reduced
113
Closed
7

Top Buys

1
BA icon
Boeing
BA
+$1.45M
2
IBM icon
IBM
IBM
+$1.33M
3
NEM icon
Newmont
NEM
+$1.22M
4
UBER icon
Uber
UBER
+$1.17M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$825K

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$1.73M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$1.27M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
XLRN
Acceleron Pharma
XLRN
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$947K

Sector Composition

1 Technology 19.17%
2 Healthcare 16.34%
3 Industrials 10%
4 Financials 9.86%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$127B
$933K 0.09%
2,644
– –
VTV icon
177
Vanguard Value ETF
VTV
$185B
$927K 0.09%
7,046
+570
+9% +$71.5K
TFC icon
178
Truist Financial
TFC
$64.4B
$921K 0.09%
15,795
– –
PLD icon
179
Prologis
PLD
$131B
$915K 0.09%
8,634
– –
FE icon
180
FirstEnergy
FE
$27.7B
$905K 0.09%
26,100
-600
-2% -$19.6K
UPS icon
181
United Parcel Service
UPS
$95.6B
$899K 0.09%
5,291
-1,650
-24% -$267K
EW icon
182
Edwards Lifesciences
EW
$53.1B
$878K 0.09%
10,506
– –
IFGL icon
183
iShares International Developed Real Estate ETF
IFGL
$81.3M
$867K 0.08%
31,450
– –
MU icon
184
Micron Technology
MU
$1.11T
$866K 0.08%
9,815
– –
ITB icon
185
iShares US Home Construction ETF
ITB
$2.65B
$854K 0.08%
12,590
– –
SWKS icon
186
Skyworks Solutions
SWKS
$9.08B
$851K 0.08%
4,640
-298
-6% -$51.8K
BANF icon
187
BancFirst
BANF
$3.83B
$848K 0.08%
12,000
– –
ETN icon
188
Eaton
ETN
$158B
$844K 0.08%
6,101
-100
-2% -$12.9K
BST icon
189
BlackRock Science and Technology Trust
BST
$1.67B
$839K 0.08%
15,686
– –
ORCL icon
190
Oracle
ORCL
$405B
$824K 0.08%
11,744
+400
+4% +$25.9K
TMUS icon
191
T-Mobile US
TMUS
$203B
$814K 0.08%
+6,491
New +$818K
BAX icon
192
Baxter International
BAX
$11.7B
$810K 0.08%
9,600
– –
HYLS icon
193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$810K 0.08%
16,654
-200
-1% -$9.77K
ENB icon
194
Enbridge
ENB
$119B
$802K 0.08%
22,031
-71
-0.3% -$2.5K
TEL icon
195
TE Connectivity
TEL
$58.5B
$791K 0.08%
6,128
– –
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$786K 0.08%
1,982
+226
+13% +$87.2K
LHX icon
197
L3Harris
LHX
$54.2B
$777K 0.08%
3,836
– –
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$769K 0.08%
30,900
+100
+0.3% +$2.46K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$769K 0.08%
22,591
– –
WTRE icon
200
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$768K 0.07%
28,937
+1,820
+7% +$47.1K
6 7
8
9 10

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