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
$263M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.07M
3
+$1.02M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$430K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

1
+$1.95M
2
+$547K
3
+$529K
4
BA icon
Boeing
BA
+$463K
5
BAC icon
Bank of America
BAC
+$428K

Sector Composition

1 Technology 5.42%
2 Communication Services 1.97%
3 Consumer Discretionary 1.87%
4 Financials 1.79%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.56%
9,821
+249
27
$1.45M 0.55%
23,944
+789
28
$1.45M 0.55%
23,596
+390
29
$1.34M 0.51%
8,795
+952
30
$1.19M 0.45%
18,608
+4,664
31
$1.18M 0.45%
5,236
+7
32
$1.18M 0.45%
16,239
+4,046
33
$1.17M 0.44%
7,173
+1,702
34
$1.16M 0.44%
45,618
-1,524
35
$1.09M 0.42%
3,797
-8
36
$1.09M 0.41%
4,555
+16
37
$1.03M 0.39%
3,606
38
$1.02M 0.39%
12,130
39
$1.02M 0.39%
13,565
40
$1.01M 0.38%
13,139
+3,099
41
$999K 0.38%
1,284
-392
42
$966K 0.37%
2,297
+45
43
$954K 0.36%
19,013
+54
44
$946K 0.36%
16,313
+1,361
45
$916K 0.35%
4,571
+42
46
$902K 0.34%
15,630
-365
47
$897K 0.34%
6,407
+42
48
$878K 0.33%
1,775
-500
49
$876K 0.33%
17,065
50
$834K 0.32%
6,290
-1,900
1
2
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