WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
+9.04%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+65%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
34.92%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
82
New
16
Increased
37
Reduced
17
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.03% |
| 3 | Financials | 0.72% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $348K | 0.23% |
1,971
-68
| -3% | -$12K |
|
52
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
| $338K | 0.22% |
+7,911
| New | +$338K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $330K | 0.22% |
1,836
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $303K | 0.2% |
2,748
+35
| +1% | +$3.86K |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $289K | 0.19% |
+2,310
| New | +$289K |
|
56
ProShares Ultra S&P500
SSO
$7.16B
| $282K | 0.18% |
6,345
+26
| +0.4% | +$1.16K |
|
57
IBM
IBM
$227B
| $278K | 0.18% |
1,973
-16
| -0.8% | -$2.25K |
|
58
Avantis Responsible US Equity ETF
AVSU
$410M
| $269K | 0.18% |
+5,883
| New | +$269K |
|
59
Eli Lilly
LLY
$657B
| $269K | 0.18% |
734
-6
| -0.8% | -$2.2K |
|
60
Pfizer
PFE
$141B
| $266K | 0.17% |
+5,197
| New | +$266K |
|
61
UnitedHealth
UNH
$281B
| $263K | 0.17% |
496
+17
| +4% | +$9.01K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $256K | 0.17% |
1,894
+1
| +0.1% | +$135 |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $240K | 0.16% |
2,700
-32
| -1% | -$2.84K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $227K | 0.15% |
+3,456
| New | +$227K |
|
65
Costco
COST
$418B
| $227K | 0.15% |
496
-20
| -4% | -$9.14K |
|
66
Tesla
TSLA
$1.08T
| $216K | 0.14% |
1,754
-271
| -13% | -$33.4K |
|
67
Vanguard Total Bond Market
BND
$134B
| $216K | 0.14% |
3,005
+2
| +0.1% | +$144 |
|
68
Amazon
AMZN
$2.44T
| $216K | 0.14% |
2,567
-1,451
| -36% | -$122K |
|
69
Vanguard Total International Bond ETF
BNDX
$68.3B
| $214K | 0.14% |
4,512
+1
| +0% | +$47 |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $203K | 0.13% |
+995
| New | +$203K |
|
71
AbbVie
ABBV
$372B
| $202K | 0.13% |
+1,252
| New | +$202K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $202K | 0.13% |
+5,338
| New | +$202K |
|
73
Ginkgo Bioworks
DNA
$750M
| $159K | 0.1% |
93,906
| – | – |
|
74
DocGo
DCGO
$153M
| $77K | 0.05% |
10,896
| – | – |
|
75
Banco Santander
SAN
$141B
| $73.7K | 0.05% |
24,975
+2,364
| +10% | +$6.97K |
|