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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
+14.53%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
+$45.6M
Cap. Flow
+$1.45M
Cap. Flow %
0.19%
Top 10 Hldgs %
24.45%
Holding
353
New
24
Increased
92
Reduced
112
Closed
11

Top Buys

1
VFC icon
VF Corp
VFC
+$1.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$843K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$766K
4
CI icon
Cigna
CI
+$727K
5
PYPL icon
PayPal
PYPL
+$721K

Top Sells

1
NSC icon
Norfolk Southern
NSC
+$3.83M
2
LUV icon
Southwest Airlines
LUV
+$1.26M
3
AMGN icon
Amgen
AMGN
+$627K
4
SPLK
Splunk Inc
SPLK
+$531K
5
CBL
CBL& Associates Properties, Inc.
CBL
+$528K

Sector Composition

1 Healthcare 20.45%
2 Technology 13.54%
3 Industrials 11.51%
4 Financials 10.83%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$64.4B
$577K 0.08%
12,390
– –
NEM icon
202
Newmont
NEM
$102B
$574K 0.08%
+16,050
New +$544K
PLD icon
203
Prologis
PLD
$131B
$568K 0.07%
7,900
– –
DE icon
204
Deere & Co
DE
$158B
$560K 0.07%
3,500
– –
IFLN
205
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$559K 0.07%
29,950
-300
-1% -$5.53K
DAL icon
206
Delta Air Lines
DAL
$57.4B
$556K 0.07%
10,775
-1,550
-13% -$76.9K
ETN icon
207
Eaton
ETN
$158B
$548K 0.07%
6,801
-200
-3% -$15.3K
MMM icon
208
3M
MMM
$82.2B
$548K 0.07%
3,155
+1,196
+61% +$201K
SPMO icon
209
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$548K 0.07%
13,950
-3,200
-19% -$119K
SPGI icon
210
S&P Global
SPGI
$127B
$547K 0.07%
2,600
– –
WDC icon
211
Western Digital
WDC
$201B
$547K 0.07%
15,048
-745
-5% -$25.5K
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$544K 0.07%
+21,402
New +$559K
HOLX
213
DELISTED
Hologic
HOLX
$542K 0.07%
11,200
-2,350
-17% -$106K
COP icon
214
ConocoPhillips
COP
$133B
$541K 0.07%
8,108
– –
SCHA icon
215
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$536K 0.07%
30,640
-1,500
-5% -$25.7K
CSX icon
216
CSX Corp
CSX
$91.8B
$534K 0.07%
21,420
– –
TEL icon
217
TE Connectivity
TEL
$58.5B
$534K 0.07%
6,610
– –
TCO
218
DELISTED
Taubman Centers Inc.
TCO
$529K 0.07%
10,000
– –
HYS icon
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
$528K 0.07%
5,273
+123
+2% +$12.1K
F icon
220
Ford
F
$55.8B
$525K 0.07%
59,785
-6,000
-9% -$51.5K
IWM icon
221
iShares Russell 2000 ETF
IWM
$82.7B
$519K 0.07%
3,386
+148
+5% +$22.2K
AIG icon
222
American International
AIG
$42B
$514K 0.07%
11,945
-1,420
-11% -$60.7K
SWKS icon
223
Skyworks Solutions
SWKS
$9.08B
$514K 0.07%
6,228
– –
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$503K 0.07%
7,854
-896
-10% -$56.6K
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$499K 0.07%
9,715
-9,550
-50% -$510K
7 8
9
10 11

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