WA

Wealthstream Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$721K
3
+$693K
4
DNA icon
Ginkgo Bioworks
DNA
+$378K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$316K

Top Sells

1
+$372K
2
+$248K
3
+$218K
4
NKE icon
Nike
NKE
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$104K

Sector Composition

1 Technology 4.05%
2 Consumer Discretionary 1.66%
3 Healthcare 1.32%
4 Communication Services 1.01%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$720K 0.63%
1,986
-20
27
$678K 0.59%
4,160
28
$644K 0.56%
3,090
+10
29
$643K 0.56%
12,450
+4,217
30
$633K 0.55%
3,819
31
$584K 0.51%
3,619
+11
32
$552K 0.48%
1,536
+66
33
$546K 0.48%
3,103
+4
34
$534K 0.47%
11,575
+215
35
$480K 0.42%
6,208
36
$434K 0.38%
9,035
+16
37
$426K 0.37%
1,422
+4
38
$425K 0.37%
3,040
-520
39
$425K 0.37%
936
-61
40
$415K 0.36%
6,319
+3
41
$409K 0.36%
1,836
42
$399K 0.35%
14,640
+1,320
43
$378K 0.33%
+2,348
44
$361K 0.32%
3,333
+8
45
$354K 0.31%
615
+20
46
$335K 0.29%
4,212
-50
47
$330K 0.29%
1,388
+4
48
$313K 0.27%
2,295
-221
49
$310K 0.27%
4,658
+6
50
$308K 0.27%
2,366
+143
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