We are live on
!
Find out more
WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
1-Year Est. Return
13.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.95%
1 Year Est. Return
+13.1%
3 Year Est. Return
+75.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.62M
AUM Growth
-$15.7M
(-81%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-426.36%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
96
New
2
Increased
–
Reduced
44
Closed
26
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$45.3K |
| 2 |
Expedia Group
EXPE
|
+$15.5K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.35M |
| 2 |
VF Corp
VFC
|
+$1.16M |
| 3 |
NVIDIA
NVDA
|
+$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$962K |
| 5 |
Apple
AAPL
|
+$718K |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Communication Services | 9.28% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.11T
| $327K | 9.03% |
15,800
-51,880
| -77% | -$1.08M |
|
2
Amazon
AMZN
$2.64T
| $230K | 6.35% |
1,400
-2,620
| -65% | -$452K |
|
3
Intel
INTC
$552B
| $213K | 5.88% |
4,000
-9,850
| -71% | -$534K |
|
4
Advanced Micro Devices
AMD
$910B
| $180K | 4.97% |
1,750
-5,805
| -77% | -$593K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $160K | 4.42% |
1,200
-2,200
| -65% | -$299K |
|
|
6
Apple
AAPL
$4.63T
| $139K | 3.84% |
980
-4,880
| -83% | -$718K |
|
7
Invesco QQQ Trust
QQQ
$479B
| $138K | 3.81% |
385
-543
| -59% | -$200K |
|
8
IBM
IBM
$270B
| $133K | 3.67% |
1,004
-2,416
| -71% | -$323K |
|
9
VanEck Semiconductor ETF
SMH
$71B
| $133K | 3.67% |
1,040
-3,560
| -77% | -$469K |
|
10
Nike
NKE
$65.7B
| $126K | 3.48% |
867
-2,075
| -71% | -$338K |
|
11
AT&T
T
$147B
| $115K | 3.18% |
5,627
-12,921
| -70% | -$271K |
|
12
iShares Biotechnology ETF
IBB
$9.3B
| $113K | 3.12% |
700
-1,680
| -71% | -$283K |
|
13
Marvell Technology
MRVL
$212B
| $103K | 2.84% |
1,700
-1,800
| -51% | -$108K |
|
14
Alibaba
BABA
$269B
| $98K | 2.71% |
660
-2,019
| -75% | -$367K |
|
15
Vanguard Growth ETF
VUG
$226B
| $96K | 2.65% |
1,992
| – | – |
|
16
Boeing
BA
$175B
| $88K | 2.43% |
400
-945
| -70% | -$211K |
|
17
Salesforce
CRM
$134B
| $79K | 2.18% |
290
-1,050
| -78% | -$267K |
|
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $62K | 1.71% |
500
-2,200
| -81% | -$280K |
|
19
Las Vegas Sands
LVS
$30.9B
| $62K | 1.71% |
1,700
-6,980
| -80% | -$299K |
|
20
iShares China Large-Cap ETF
FXI
$4.77B
| $58K | 1.6% |
1,500
-2,250
| -60% | -$93K |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.11B
| $56K | 1.55% |
1,500
-2,000
| -57% | -$71.2K |
|
22
Vanguard Value ETF
VTV
$185B
| $56K | 1.55% |
415
| – | – |
|
23
Palo Alto Networks
PANW
$266B
| $48K | 1.33% |
600
-900
| -60% | -$63.2K |
|
24
Microsoft
MSFT
$2.86T
| $45K | 1.24% |
158
-236
| -60% | -$68.7K |
|
25
Qualcomm
QCOM
$199B
| $45K | 1.24% |
350
-1,625
| -82% | -$231K |
|
Similar funds
YEPV
LSM
FFIM
DTA
BRC
SLWS
SCIMFI
AG