WA
Wealthstream Advisors Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$7.08M (-1%)
Cap. Flow
+$5.34M
Cap. Flow % of AUM
1%
Top 10 Holdings %Top 10 Hldgs %
75.93%
Holding
175
New
8
Increased
76
Reduced
50
Closed
11
Top Buys
| 1 | $3.64M | |
| 2 | $2.89M | |
| 3 | $1.35M | |
| 4 | $1.17M | |
| 5 | $797K |
Top Sells
| 1 | $5.06M | |
| 2 | $254K | |
| 3 | $220K | |
| 4 | $194K | |
| 5 | $113K |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.29% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $914K | 0.17% | 980 -11 | -1% | -$10.3K | |||
| $903K | 0.17% | 955 -36 | -4% | -$34.1K | |||
| $896K | 0.17% | 17,078 | – | – | |||
| $867K | 0.16% | 5,221 -218 | -4% | -$36.2K | |||
| $807K | 0.15% | 19,793 | – | – | |||
| $763K | 0.14% | 14,932 +25 | +0.2% | +$1.28K | |||
| $762K | 0.14% | 35,401 -10,234 | -22% | -$220K | |||
| $718K | 0.13% | 2,887 +64 | +2% | +$15.9K | |||
| $709K | 0.13% | 1,298 -1 | -0.1% | -$546 | |||
| $681K | 0.13% | 4,067 -594 | -13% | -$99.5K | |||
| $681K | 0.13% | 1,857 +18 | +1% | +$6.6K | |||
| $668K | 0.13% | 5,620 +113 | +2% | +$13.4K | |||
| $663K | 0.12% | 3,849 | – | – | |||
| $663K | 0.12% | 13,960 -108 | -0.8% | -$5.13K | |||
| $649K | 0.12% | 4,623 | – | – | |||
| $629K | 0.12% | 2,428 -256 | -10% | -$66.3K | |||
| $614K | 0.11% | 2,765 | – | – | |||
| $608K | 0.11% | 23,161 +3,213 | +16% | +$84.4K | |||
| $602K | 0.11% | 12,647 | – | – | |||
| $597K | 0.11% | 12,231 +30 | +0.3% | +$1.47K | |||
| $577K | 0.11% | 3,820 | – | – | |||
| $576K | 0.11% | 3,094 +9 | +0.3% | +$1.68K | |||
| $576K | 0.11% | 11,214 -864 | -7% | -$44.4K | |||
| $550K | 0.1% | 12,159 +683 | +6% | +$30.9K | |||
| $549K | 0.1% | 2,304 +11 | +0.5% | +$2.62K |
