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
$93.1M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$373K
3
+$281K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$185K
5
TSLA icon
Tesla
TSLA
+$156K

Top Sells

1
+$520K
2
+$424K
3
+$318K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$270K
5
PFE icon
Pfizer
PFE
+$262K

Sector Composition

1 Technology 3%
2 Consumer Discretionary 1.54%
3 Healthcare 1.4%
4 Communication Services 0.81%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$601K 0.65%
27,846
+17,286
27
$586K 0.63%
19,051
28
$566K 0.61%
12,187
+108
29
$545K 0.59%
24,498
+8,324
30
$537K 0.58%
2,025
+588
31
$531K 0.57%
1,986
32
$509K 0.55%
3,115
+13
33
$489K 0.53%
5,114
+454
34
$485K 0.52%
3,819
35
$479K 0.51%
3,717
+57
36
$454K 0.49%
4,018
+488
37
$453K 0.49%
3,162
+54
38
$446K 0.48%
12,225
+326
39
$438K 0.47%
1,588
+155
40
$391K 0.42%
6,208
41
$352K 0.38%
9,680
+28
42
$345K 0.37%
3,303
+884
43
$342K 0.37%
13,588
+4,118
44
$338K 0.36%
942
+4
45
$333K 0.36%
2,039
+209
46
$313K 0.34%
1,836
47
$293K 0.31%
2,348
48
$281K 0.3%
+13,970
49
$281K 0.3%
2,029
+4
50
$263K 0.28%
2,732
-88
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