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
$93.1M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$373K
3
+$281K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$185K
5
TSLA icon
Tesla
TSLA
+$156K

Top Sells

1
+$520K
2
+$424K
3
+$318K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$270K
5
PFE icon
Pfizer
PFE
+$262K

Sector Composition

1 Technology 3%
2 Consumer Discretionary 1.54%
3 Healthcare 1.4%
4 Communication Services 0.81%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.27%
6,319
52
$244K 0.26%
3,047
-295
53
$244K 0.26%
516
-11
54
$242K 0.26%
479
+27
55
$239K 0.26%
740
+32
56
$237K 0.25%
2,713
+236
57
$236K 0.25%
1,989
+234
58
$231K 0.25%
1,893
+63
59
$215K 0.23%
4,511
-2,035
60
$214K 0.23%
3,003
-5,952
61
$201K 0.22%
2,687
-4,251
62
$108K 0.12%
10,896
63
$88K 0.09%
15,687
+2,067
64
$52K 0.06%
+22,611
65
$47K 0.05%
+21,485
66
$33K 0.04%
+18,334
67
– –
-733
68
– –
-18,000
69
– –
-5,257
70
– –
-3,442
71
– –
-4,734
72
– –
-4,999
73
– –
-4,897
74
– –
-4,594
1 2
3