WA
Wealthstream Advisors Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$7.08M (-1%)
Cap. Flow
+$5.34M
Cap. Flow % of AUM
1%
Top 10 Holdings %Top 10 Hldgs %
75.93%
Holding
175
New
8
Increased
76
Reduced
50
Closed
11
Top Buys
| 1 | $3.64M | |
| 2 | $2.89M | |
| 3 | $1.35M | |
| 4 | $1.17M | |
| 5 | $797K |
Top Sells
| 1 | $5.06M | |
| 2 | $254K | |
| 3 | $220K | |
| 4 | $194K | |
| 5 | $113K |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.29% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $532K | 0.1% | 948 -157 | -14% | -$88.2K | |||
| $523K | 0.1% | 7,284 +105 | +1% | +$7.54K | |||
| $516K | 0.1% | 1,671 | – | – | |||
| $500K | 0.09% | 1,426 +42 | +3% | +$14.7K | |||
| $475K | 0.09% | 5,701 | – | – | |||
| $472K | 0.09% | 1,008 | – | – | |||
| $467K | 0.09% | 5,158 +15 | +0.3% | +$1.36K | |||
| $454K | 0.08% | 1,486 -49 | -3% | -$15K | |||
| $452K | 0.08% | 5,455 -270 | -5% | -$22.4K | |||
| $436K | 0.08% | 7,105 +16 | +0.2% | +$981 | |||
| $409K | 0.08% | 12,135 +15 | +0.1% | +$505 | |||
| $404K | 0.08% | 2,543 +79 | +3% | +$12.5K | |||
| $399K | 0.07% | 1,907 -43 | -2% | -$9.01K | |||
| $397K | 0.07% | 5,420 -32 | -0.6% | -$2.35K | |||
| $395K | 0.07% | 989 -19 | -2% | -$7.58K | |||
| $392K | 0.07% | 1,516 +64 | +4% | +$16.6K | |||
| $372K | 0.07% | 13,224 +37 | +0.3% | +$1.04K | |||
| $367K | 0.07% | 3,596 -144 | -4% | -$14.7K | |||
| $363K | 0.07% | 3,938 | – | – | |||
| $362K | 0.07% | 1,868 +6 | +0.3% | +$1.16K | |||
| $359K | 0.07% | 2,944 +8 | +0.3% | +$975 | |||
| $355K | 0.07% | 12,550 +167 | +1% | +$4.72K | |||
| $347K | 0.06% | 632 +18 | +3% | +$9.87K | |||
| $337K | 0.06% | 2,031 +402 | +25% | +$66.7K | |||
| $336K | 0.06% | 1,373 -463 | -25% | -$113K |
