WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.07M
3
+$1.02M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$430K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

1
+$1.95M
2
+$547K
3
+$529K
4
BA icon
Boeing
BA
+$463K
5
BAC icon
Bank of America
BAC
+$428K

Sector Composition

1 Technology 5.42%
2 Communication Services 1.97%
3 Consumer Discretionary 1.87%
4 Financials 1.79%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.3%
1,093
-274
52
$758K 0.29%
19,793
53
$751K 0.29%
14,992
-925
54
$699K 0.27%
34,368
+5,886
55
$685K 0.26%
1,786
-697
56
$643K 0.24%
3,671
57
$635K 0.24%
10,450
-190
58
$624K 0.24%
4,623
59
$607K 0.23%
3,820
60
$599K 0.23%
3,121
+62
61
$595K 0.23%
12,123
-365
62
$587K 0.22%
5,050
+1,381
63
$579K 0.22%
2,293
+14
64
$573K 0.22%
12,173
-476
65
$567K 0.22%
2,765
66
$566K 0.22%
6,208
67
$563K 0.21%
11,452
+2,409
68
$540K 0.21%
3,970
+936
69
$536K 0.2%
1,207
+109
70
$526K 0.2%
1,259
+10
71
$524K 0.2%
10,892
+912
72
$503K 0.19%
957
+47
73
$450K 0.17%
11,600
-1,114
74
$442K 0.17%
10,581
+9
75
$439K 0.17%
1,267
-53
1 2
3
4 5