WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+8.84%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
(-98%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-5,454.9%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
359
New
1
Increased
–
Reduced
92
Closed
265
Top Buys
| 1 |
RTX Corp
RTX
|
$175K |
Top Sells
| 1 |
Apple
AAPL
|
$69.7M |
| 2 |
NVIDIA
NVDA
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$30M |
| 4 |
Visa
V
|
$28.1M |
| 5 |
JPMorgan Chase
JPM
|
$25.4M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Communication Services | 6.33% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.35M | 7.02% |
1,692
-40,998
| -96% | -$32.8M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.35M | 6.99% |
7,779
| – | – |
|
3
VF Corp
VFC
$5.91B
| $1.29M | 6.68% |
15,696
-3,280
| -17% | -$269K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $962K | 4.99% |
4,318
-9,193
| -68% | -$2.05M |
|
|
5
Apple
AAPL
$3.45T
| $802K | 4.16% |
5,860
-509,513
| -99% | -$69.7M |
|
6
Intel
INTC
$107B
| $778K | 4.03% |
13,850
-237,134
| -94% | -$13.3M |
|
7
Advanced Micro Devices
AMD
$264B
| $709K | 3.68% |
7,555
-184,404
| -96% | -$17.3M |
|
8
Amazon
AMZN
$2.44T
| $692K | 3.59% |
201
-6,838
| -97% | -$23.5M |
|
9
Alibaba
BABA
$322B
| $608K | 3.15% |
2,679
-20,165
| -88% | -$4.58M |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $603K | 3.13% |
2,300
-4,373
| -66% | -$1.15M |
|
11
IBM
IBM
$227B
| $480K | 2.49% |
3,270
-76,386
| -96% | -$11.2M |
|
12
Las Vegas Sands
LVS
$39.6B
| $458K | 2.37% |
8,680
-31,775
| -79% | -$1.68M |
|
13
Nike
NKE
$114B
| $455K | 2.36% |
2,942
-15,149
| -84% | -$2.34M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $416K | 2.16% |
170
-3,492
| -95% | -$8.55M |
|
15
AT&T
T
$209B
| $403K | 2.09% |
14,009
-229,941
| -94% | -$6.61M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $390K | 2.02% |
2,380
-43,546
| -95% | -$7.14M |
|
17
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $363K | 1.88% |
2,700
-26,218
| -91% | -$3.52M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $328K | 1.7% |
928
-51,087
| -98% | -$18.1M |
|
19
Salesforce
CRM
$245B
| $327K | 1.7% |
1,340
-16,827
| -93% | -$4.11M |
|
20
Boeing
BA
$177B
| $322K | 1.67% |
1,345
-37,824
| -97% | -$9.06M |
|
21
Procter & Gamble
PG
$368B
| $311K | 1.61% |
2,307
-87,372
| -97% | -$11.8M |
|
22
Qualcomm
QCOM
$173B
| $282K | 1.46% |
1,975
-72,798
| -97% | -$10.4M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $268K | 1.39% |
2,000
-33,953
| -94% | -$4.55M |
|
24
Vanguard Total Bond Market
BND
$134B
| $258K | 1.34% |
3,000
-44,952
| -94% | -$3.87M |
|
25
McDonald's
MCD
$224B
| $250K | 1.3% |
1,084
-11,548
| -91% | -$2.66M |
|