WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
-1.95%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$3.62M
AUM Growth
+$3.62M
(-81%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-383.78%
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
|
$44K |
| 2 |
Expedia Group
EXPE
|
$16K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.35M |
| 2 |
VF Corp
VFC
|
$1.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$962K |
| 4 |
Apple
AAPL
|
$692K |
| 5 |
Advanced Micro Devices
AMD
|
$597K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $327K | 9.03% |
1,580
-112
| -7% | -$23.2K |
|
2
Amazon
AMZN
$2.44T
| $230K | 6.35% |
70
-131
| -65% | -$430K |
|
3
Intel
INTC
$107B
| $213K | 5.88% |
4,000
-9,850
| -71% | -$525K |
|
|
4
Advanced Micro Devices
AMD
$264B
| $180K | 4.97% |
1,750
-5,805
| -77% | -$597K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $160K | 4.42% |
60
-110
| -65% | -$293K |
|
|
6
Apple
AAPL
$3.45T
| $139K | 3.84% |
980
-4,880
| -83% | -$692K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $138K | 3.81% |
385
-543
| -59% | -$195K |
|
8
IBM
IBM
$227B
| $133K | 3.67% |
960
-2,310
| -71% | -$320K |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $133K | 3.67% |
520
-1,780
| -77% | -$455K |
|
10
Nike
NKE
$114B
| $126K | 3.48% |
867
-2,075
| -71% | -$302K |
|
11
AT&T
T
$209B
| $115K | 3.18% |
4,250
-9,759
| -70% | -$264K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $113K | 3.12% |
700
-1,680
| -71% | -$271K |
|
13
Marvell Technology
MRVL
$54.2B
| $103K | 2.84% |
1,700
-1,800
| -51% | -$109K |
|
14
Alibaba
BABA
$322B
| $98K | 2.71% |
660
-2,019
| -75% | -$300K |
|
15
Vanguard Growth ETF
VUG
$185B
| $96K | 2.65% |
332
| – | – |
|
16
Boeing
BA
$177B
| $88K | 2.43% |
400
-945
| -70% | -$208K |
|
17
Salesforce
CRM
$245B
| $79K | 2.18% |
290
-1,050
| -78% | -$286K |
|
18
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $62K | 1.71% |
500
-2,200
| -81% | -$273K |
|
19
Las Vegas Sands
LVS
$39.6B
| $62K | 1.71% |
1,700
-6,980
| -80% | -$255K |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $58K | 1.6% |
1,500
-2,250
| -60% | -$87K |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $56K | 1.55% |
1,500
-2,000
| -57% | -$74.7K |
|
22
Vanguard Value ETF
VTV
$144B
| $56K | 1.55% |
415
| – | – |
|
23
Palo Alto Networks
PANW
$127B
| $48K | 1.33% |
100
-150
| -60% | -$72K |
|
24
Microsoft
MSFT
$3.77T
| $45K | 1.24% |
158
-236
| -60% | -$67.2K |
|
25
Qualcomm
QCOM
$173B
| $45K | 1.24% |
350
-1,625
| -82% | -$209K |
|