WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.36M
3
+$1.39M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$920K

Top Sells

1
+$726K
2
+$359K
3
+$333K
4
PFE icon
Pfizer
PFE
+$219K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$216K

Sector Composition

1 Technology 5.39%
2 Consumer Discretionary 2.25%
3 Financials 1.9%
4 Communication Services 1.8%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.53%
23,155
+15
27
$1.2M 0.49%
2,275
+473
28
$1.15M 0.48%
47,142
+123
29
$1.11M 0.46%
7,843
+1,390
30
$1.06M 0.44%
2,991
+370
31
$1M 0.41%
+5,229
32
$998K 0.41%
3,805
+2
33
$990K 0.41%
4,539
+19
34
$977K 0.4%
1,676
+766
35
$939K 0.39%
15,995
+1,415
36
$936K 0.39%
3,606
+6
37
$920K 0.38%
+13,565
38
$920K 0.38%
18,570
-10
39
$915K 0.38%
8,190
+4,570
40
$911K 0.38%
12,130
-254
41
$908K 0.38%
18,959
+110
42
$903K 0.37%
1,367
+766
43
$897K 0.37%
12,193
+920
44
$871K 0.36%
17,065
+210
45
$860K 0.36%
2,483
+710
46
$843K 0.35%
14,952
+10,884
47
$843K 0.35%
13,944
+10,177
48
$818K 0.34%
5,471
+13
49
$803K 0.33%
2,252
-53
50
$773K 0.32%
10,040
+702
1
2
3 4 5