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
$194M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2M
3
+$614K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$582K
5
AMZN icon
Amazon
AMZN
+$504K

Top Sells

1
+$819K
2
+$367K
3
+$364K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$268K
5
ASML icon
ASML
ASML
+$228K

Sector Composition

1 Technology 3.85%
2 Communication Services 1.81%
3 Consumer Discretionary 1.76%
4 Healthcare 1.53%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.27%
1,477
52
$526K 0.27%
3,671
-108
53
$512K 0.26%
3,775
54
$489K 0.25%
910
+87
55
$487K 0.25%
3,051
-61
56
$460K 0.24%
+3,838
57
$448K 0.23%
6,208
58
$448K 0.23%
3,807
+125
59
$423K 0.22%
8,843
-1,192
60
$416K 0.21%
+4,710
61
$408K 0.21%
950
62
$406K 0.21%
10,353
+82
63
$391K 0.2%
+6,068
64
$380K 0.2%
1,935
+590
65
$365K 0.19%
+966
66
$358K 0.18%
1,836
67
$339K 0.18%
601
+54
68
$339K 0.17%
6,345
69
$334K 0.17%
+7,530
70
$332K 0.17%
1,261
-2
71
$325K 0.17%
2,090
+92
72
$312K 0.16%
+966
73
$302K 0.16%
1,451
+5
74
$301K 0.16%
3,620
+80
75
$298K 0.15%
6,407
1 2
3
4 5