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
$99M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$377K
3
+$357K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$260K

Top Sells

1
+$1.29M
2
+$656K
3
+$642K
4
NVDA icon
NVIDIA
NVDA
+$399K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$359K

Sector Composition

1 Technology 3.56%
2 Healthcare 1.52%
3 Consumer Discretionary 1.1%
4 Communication Services 0.82%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.27%
4,734
+76
52
$262K 0.26%
4,999
+515
53
$255K 0.26%
+10,560
54
$253K 0.26%
527
-88
55
$250K 0.25%
+9,470
56
$248K 0.25%
1,755
-611
57
$240K 0.24%
+4,897
58
$237K 0.24%
1,830
+32
59
$232K 0.23%
452
+19
60
$230K 0.23%
+708
61
$223K 0.23%
2,348
62
$215K 0.22%
3,442
+80
63
$212K 0.21%
2,477
-976
64
$211K 0.21%
5,257
+47
65
$203K 0.21%
733
+88
66
$203K 0.21%
4,594
67
$120K 0.12%
+13,620
68
$78K 0.08%
10,896
69
$36K 0.04%
+18,000
70
– –
-1,653
71
– –
-5,258
72
– –
-761
73
– –
-1,362
74
– –
-12,326
75
– –
-14,640
1 2
3
4