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
$273M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.72M
3
+$1.15M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$406K
5
AAPL icon
Apple
AAPL
+$228K

Top Sells

1
+$608K
2
+$356K
3
+$326K
4
CDW icon
CDW
CDW
+$233K
5
CMCSA icon
Comcast
CMCSA
+$227K

Sector Composition

1 Technology 6.08%
2 Communication Services 2.11%
3 Consumer Discretionary 1.77%
4 Financials 1.75%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.56%
3,025
-81
27
$1.49M 0.55%
26,840
+728
28
$1.48M 0.54%
23,925
+329
29
$1.31M 0.48%
22,463
-1,481
30
$1.29M 0.47%
5,242
+6
31
$1.18M 0.43%
16,333
+94
32
$1.17M 0.43%
18,712
+104
33
$1.16M 0.42%
1,278
-6
34
$1.14M 0.42%
4,555
35
$1.13M 0.41%
3,797
36
$1.12M 0.41%
12,130
37
$1.1M 0.4%
13,565
38
$1.1M 0.4%
6,829
-344
39
$1.02M 0.37%
13,245
+106
40
$1.01M 0.37%
16,503
+190
41
$983K 0.36%
38,663
-6,955
42
$958K 0.35%
2,356
+59
43
$938K 0.34%
18,989
-24
44
$928K 0.34%
1,822
+47
45
$909K 0.33%
17,078
+13
46
$899K 0.33%
1,058
-35
47
$895K 0.33%
15,618
-12
48
$894K 0.33%
4,420
-151
49
$805K 0.29%
5,010
-1,280
50
$805K 0.29%
5,063
-1,344
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