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
$773M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$827K
3
+$752K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$729K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$712K

Top Sells

1
+$1.63M
2
+$1.24M
3
+$1.22M
4
V icon
Visa
V
+$1.01M
5
AGN
Allergan plc
AGN
+$644K

Sector Composition

1 Healthcare 19%
2 Technology 13.47%
3 Financials 11.51%
4 Industrials 11.49%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 3.67%
573,736
-10,000
2
$24.3M 3.14%
139,977
-5,825
3
$20.6M 2.66%
405,219
+6,200
4
$19.5M 2.52%
174,396
-1,729
5
$18M 2.33%
194,598
-13,425
6
$17.4M 2.25%
94,504
+1,600
7
$15.3M 1.98%
114,568
+265
8
$14.3M 1.85%
73,999
-943
9
$13.8M 1.78%
37,820
+1,070
10
$13.7M 1.77%
98,197
+350
11
$13.5M 1.75%
43,225
-735
12
$13.4M 1.74%
55,091
+405
13
$13.1M 1.69%
99,600
+712
14
$12.8M 1.66%
73,541
+593
15
$12.4M 1.6%
88,729
+1,327
16
$11.4M 1.47%
392,158
-2,514
17
$11.1M 1.44%
117,420
+4,080
18
$10.5M 1.36%
219,982
+13,905
19
$10M 1.29%
91,188
+301
20
$8.95M 1.16%
47,905
+1,153
21
$8.56M 1.11%
29,156
-565
22
$8.39M 1.08%
164,693
+754
23
$8.14M 1.05%
44,434
-600
24
$7.88M 1.02%
109,874
+557
25
$7.71M 1%
170,046
+3,089
1
2 3 4 5