WIA

Wealthstreet Investment Advisors Portfolio holdings

AUM $3.71M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$978K
3
+$731K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$653K
5
EA icon
Electronic Arts
EA
+$551K

Top Sells

1
+$1.06M
2
+$825K
3
+$808K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$567K
5
LVS icon
Las Vegas Sands
LVS
+$510K

Sector Composition

1 Healthcare 20.45%
2 Technology 13.75%
3 Industrials 12.01%
4 Financials 10.71%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 4.16%
596,888
-18,720
2
$26.9M 3.32%
431,039
-3,150
3
$21.7M 2.68%
144,734
-560
4
$20.7M 2.55%
230,820
-2,590
5
$20.3M 2.5%
97,714
-545
6
$20.2M 2.49%
179,169
-1,189
7
$18.4M 2.27%
45,558
-2,001
8
$14.7M 1.82%
55,320
-680
9
$13.7M 1.69%
119,789
-470
10
$13.1M 1.61%
79,547
+5,945
11
$13M 1.61%
35,047
-623
12
$12.6M 1.56%
79,234
-1,983
13
$12.3M 1.52%
88,966
-445
14
$11.9M 1.47%
405,257
-2,800
15
$11.4M 1.41%
97,505
-680
16
$11.2M 1.38%
99,995
-1,067
17
$10.4M 1.28%
219,227
-1,111
18
$10.4M 1.28%
166,947
-630
19
$9.6M 1.18%
74,001
-1,309
20
$9.36M 1.15%
93,460
+600
21
$9.1M 1.12%
48,997
-227
22
$8.43M 1.04%
1,199,600
23
$7.89M 0.97%
117,893
-3,200
24
$7.72M 0.95%
167,202
25
$7.66M 0.95%
31,399
-623
1
2 3 4 5