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
$273M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.72M
3
+$1.15M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$406K
5
AAPL icon
Apple
AAPL
+$228K

Top Sells

1
+$608K
2
+$356K
3
+$326K
4
CDW icon
CDW
CDW
+$233K
5
CMCSA icon
Comcast
CMCSA
+$227K

Sector Composition

1 Technology 6.08%
2 Communication Services 2.11%
3 Consumer Discretionary 1.77%
4 Financials 1.75%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.28%
4,470
+500
52
$742K 0.27%
35,385
+1,017
53
$734K 0.27%
15,068
+76
54
$734K 0.27%
19,793
55
$696K 0.25%
4,623
56
$654K 0.24%
969
-76
57
$629K 0.23%
12,151
+28
58
$620K 0.23%
3,671
59
$614K 0.22%
5,338
+288
60
$611K 0.22%
13,111
+938
61
$605K 0.22%
1,757
-29
62
$582K 0.21%
3,820
63
$577K 0.21%
1,204
-3
64
$573K 0.21%
1,267
+8
65
$569K 0.21%
11,699
+247
66
$567K 0.21%
2,765
67
$559K 0.2%
3,065
-56
68
$555K 0.2%
11,624
+732
69
$554K 0.2%
2,291
-2
70
$525K 0.19%
1,671
-1,935
71
$514K 0.19%
5,832
-376
72
$498K 0.18%
910
-47
73
$478K 0.18%
2,417
+99
74
$470K 0.17%
5,686
-114
75
$465K 0.17%
10,621
+40
1 2
3
4 5