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
$758M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$875K
3
+$791K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$762K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$704K

Top Sells

1
+$4.14M
2
+$1.24M
3
+$624K
4
SPLK
Splunk Inc
SPLK
+$530K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$502K

Sector Composition

1 Healthcare 20.45%
2 Technology 13.54%
3 Industrials 11.48%
4 Financials 10.83%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 3.66%
583,736
+1,160
2
$22.8M 3%
145,802
+53
3
$20.7M 2.73%
399,019
-23,900
4
$19.6M 2.59%
208,023
-5,277
5
$18.1M 2.38%
43,960
-276
6
$17.8M 2.35%
176,125
-3,644
7
$17.6M 2.33%
92,904
-3,283
8
$14M 1.85%
36,750
+409
9
$13.5M 1.78%
54,686
-259
10
$13.5M 1.78%
114,303
-3,294
11
$12.5M 1.65%
74,942
-80
12
$12.2M 1.61%
87,402
-1,840
13
$12.1M 1.6%
98,888
-1,274
14
$11.6M 1.53%
72,948
-2,669
15
$11.1M 1.46%
206,077
-5,900
16
$10.9M 1.44%
394,672
-4,355
17
$10.9M 1.43%
97,847
+3,822
18
$10.1M 1.33%
113,340
+5,760
19
$9.46M 1.25%
90,887
+910
20
$8.4M 1.11%
46,752
+1,619
21
$8.13M 1.07%
29,721
-305
22
$7.96M 1.05%
166,957
+9,500
23
$7.68M 1.01%
163,939
-3,713
24
$7.49M 0.99%
109,317
-2,500
25
$7.46M 0.98%
45,034
1
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