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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
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-12,620
Closed -$405K
FNY icon
177
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
– –
-5,500
Closed -$374K
FPE icon
178
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-20,000
Closed -$403K
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.16B
– –
-10,341
Closed -$393K
GDX icon
180
VanEck Gold Miners ETF
GDX
$23B
– –
-121,242
Closed -$3.94M
GEN icon
181
Gen Digital
GEN
$15.6B
– –
-12,412
Closed -$264K
GILD icon
182
Gilead Sciences
GILD
$161B
– –
-18,795
Closed -$1.22M
GIS icon
183
General Mills
GIS
$19.3B
– –
-5,300
Closed -$325K
GLD icon
184
SPDR Gold Trust
GLD
$133B
– –
-8,788
Closed -$1.41M
GS icon
185
Goldman Sachs
GS
$311B
– –
-9,125
Closed -$2.98M
GSK icon
186
GSK
GSK
$106B
– –
-5,381
Closed -$240K
HACK icon
187
Amplify Cybersecurity ETF
HACK
$2.69B
– –
-6,710
Closed -$368K
HCA icon
188
HCA Healthcare
HCA
$90.2B
– –
-9,000
Closed -$1.7M
HD icon
189
Home Depot
HD
$342B
– –
-22,572
Closed -$6.89M
HEDJ icon
190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-8,710
Closed -$317K
HIPS icon
191
GraniteShares HIPS US High Income ETF
HIPS
$111M
– –
-40,000
Closed -$582K
HOLX
192
DELISTED
Hologic
HOLX
– –
-5,200
Closed -$387K
HON icon
193
Honeywell
HON
$71.7B
– –
-77,920
Closed -$15.9M
HPQ icon
194
HP
HPQ
$22.1B
– –
-11,717
Closed -$372K
HTH icon
195
Hilltop Holdings
HTH
$2.24B
– –
-13,330
Closed -$455K
HUBB icon
196
Hubbell
HUBB
$25.9B
– –
-2,450
Closed -$458K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-51,964
Closed -$4.53M
HYLS icon
198
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-16,654
Closed -$810K
HYS icon
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
– –
-5,900
Closed -$585K
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-5,000
Closed -$289K
6 7
8
9 10

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