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
$99M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$377K
3
+$357K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$260K

Top Sells

1
+$1.29M
2
+$656K
3
+$642K
4
NVDA icon
NVIDIA
NVDA
+$399K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$359K

Sector Composition

1 Technology 3.56%
2 Healthcare 1.52%
3 Consumer Discretionary 1.1%
4 Communication Services 0.82%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$642K 0.65%
19,051
+148
27
$591K 0.6%
12,079
-371
28
$557K 0.56%
1,986
29
$535K 0.54%
3,102
+12
30
$533K 0.54%
6,938
+3,638
31
$508K 0.51%
4,660
-600
32
$501K 0.51%
3,819
33
$498K 0.5%
3,660
+41
34
$496K 0.5%
11,899
+324
35
$466K 0.47%
3,108
+5
36
$396K 0.4%
6,208
37
$394K 0.4%
9,652
+617
38
$393K 0.4%
1,433
+11
39
$377K 0.38%
+16,174
40
$375K 0.38%
3,530
-630
41
$356K 0.36%
938
+2
42
$325K 0.33%
1,830
+110
43
$324K 0.33%
6,546
+2,687
44
$323K 0.33%
1,437
-99
45
$322K 0.33%
1,836
46
$308K 0.31%
2,820
-220
47
$304K 0.31%
3,342
+9
48
$294K 0.3%
2,025
+396
49
$284K 0.29%
6,319
50
$272K 0.27%
2,419
+124
1
2
3 4