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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
+2.28%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$41.3M
Cap. Flow
-$48M
Cap. Flow %
-6.35%
Top 10 Hldgs %
24.03%
Holding
356
New
16
Increased
65
Reduced
140
Closed
12

Top Buys

1
TGT icon
Target
TGT
+$1.4M
2
GE icon
GE Aerospace
GE
+$931K
3
T icon
AT&T
T
+$899K
4
NTNX icon
Nutanix
NTNX
+$747K
5
MLPA icon
Global X MLP ETF
MLPA
+$598K

Top Sells

1
LUV icon
Southwest Airlines
LUV
+$22.5M
2
AMGN icon
Amgen
AMGN
+$3.76M
3
JPM icon
JPMorgan Chase
JPM
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
CELG
Celgene Corp
CELG
+$2.45M

Sector Composition

1 Healthcare 19.54%
2 Technology 12.87%
3 Industrials 11.33%
4 Financials 10.8%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
201
Amplify Cybersecurity ETF
HACK
$2.69B
$677K 0.09%
18,310
+100
+0.5% +$3.71K
DWM icon
202
WisdomTree International Equity Fund
DWM
$668M
$661K 0.09%
12,518
-200
-2% -$11.1K
DON icon
203
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$644K 0.09%
18,000
– –
ENB icon
204
Enbridge
ENB
$119B
$644K 0.09%
18,032
– –
ORCL icon
205
Oracle
ORCL
$405B
$643K 0.09%
14,594
– –
ALB icon
206
Albemarle
ALB
$14.9B
$639K 0.08%
6,775
+650
+11% +$62.4K
CSX icon
207
CSX Corp
CSX
$91.8B
$630K 0.08%
29,670
– –
DAL icon
208
Delta Air Lines
DAL
$57.4B
$630K 0.08%
12,725
-200
-2% -$10.7K
ACC
209
DELISTED
American Campus Communities, Inc.
ACC
$630K 0.08%
14,700
– –
WELL icon
210
Welltower
WELL
$163B
$629K 0.08%
10,029
+400
+4% +$22.3K
PKB icon
211
Invesco Building & Construction ETF
PKB
$437M
$622K 0.08%
20,393
+48
+0.2% +$1.49K
IFLN
212
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$619K 0.08%
33,850
-2,000
-6% -$36.9K
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$14.9B
$619K 0.08%
33,825
– –
IQDF icon
214
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$604K 0.08%
24,845
-300
-1% -$7.75K
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$604K 0.08%
5,764
-350
-6% -$36K
BABA icon
216
Alibaba
BABA
$269B
$600K 0.08%
3,232
+479
+17% +$91.3K
DDS icon
217
Dillards
DDS
$8.18B
$595K 0.08%
6,300
– –
IHF icon
218
iShares US Healthcare Providers ETF
IHF
$1.21B
$590K 0.08%
16,800
– –
TCO
219
DELISTED
Taubman Centers Inc.
TCO
$588K 0.08%
10,000
– –
HOLX
220
DELISTED
Hologic
HOLX
$578K 0.08%
14,550
-1,800
-11% -$69.2K
SOXX icon
221
iShares Semiconductor ETF
SOXX
$48.4B
$573K 0.08%
9,645
– –
VNO icon
222
Vornado Realty Trust
VNO
$7.21B
$569K 0.08%
7,700
– –
COP icon
223
ConocoPhillips
COP
$133B
$564K 0.07%
8,108
+585
+8% +$39K
DWCH
224
DELISTED
Datawatch Corp
DWCH
$555K 0.07%
58,426
– –
MAN icon
225
ManpowerGroup
MAN
$1.8B
$553K 0.07%
6,428
-9,800
-60% -$962K
7 8
9
10 11

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