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
$114M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$721K
3
+$693K
4
DNA icon
Ginkgo Bioworks
DNA
+$378K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$316K

Top Sells

1
+$372K
2
+$248K
3
+$218K
4
NKE icon
Nike
NKE
+$204K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$104K

Sector Composition

1 Technology 4.05%
2 Consumer Discretionary 1.66%
3 Healthcare 1.32%
4 Communication Services 1.01%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.27%
1,720
+224
52
$285K 0.25%
+3,453
53
$284K 0.25%
1,629
+69
54
$269K 0.24%
+761
55
$269K 0.24%
1,798
56
$268K 0.23%
1,653
+82
57
$257K 0.22%
3,300
+2
58
$247K 0.22%
3,362
+7
59
$239K 0.21%
1,362
+53
60
$239K 0.21%
4,594
61
$235K 0.21%
5,210
+3
62
$232K 0.2%
4,484
-23
63
$221K 0.19%
+433
64
$218K 0.19%
645
+18
65
$217K 0.19%
5,258
+98
66
$209K 0.18%
11,382
+10
67
$206K 0.18%
+4,146
68
$202K 0.18%
3,859
+4
69
$101K 0.09%
10,896
70
$32K 0.03%
+12,326
71
– –
-1,107
72
– –
-8,545
73
– –
-1,224
74
– –
-2,505
1 2
3