WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3M
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$175K

Top Sells

1
+$69.7M
2
+$32.8M
3
+$30M
4
V icon
Visa
V
+$28.1M
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
176
– –
-32,636
177
– –
-123,714
178
– –
-4,546
179
– –
-79,853
180
– –
-4,950
181
– –
-8,592
182
– –
-7,830
183
– –
-2,644
184
– –
-66,852
185
– –
-10,000
186
– –
-14,770
187
– –
-10,804
188
– –
-4,640
189
– –
-15,795
190
– –
-23,772
191
– –
-6,491
192
– –
-4,350
193
– –
-30,753
194
– –
-20,950
195
– –
-735
196
– –
-8,580
197
– –
-5,291
198
– –
-13,840
199
– –
-14,676
200
– –
-1,546
6 7
8
9 10