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 | |
|---|---|---|---|---|---|---|
76
Lloyds Banking Group
LYG
$64.3B
| $48.2K | 0.03% |
21,898
+3,564
| +19% | +$7.84K |
|
77
Mizuho Financial
MFG
$82.2B
| $28.8K | 0.02% |
10,136
-11,349
| -53% | -$32.2K |
|
78
Vanguard Total World Bond ETF
BNDW
$1.33B
| – | – |
-9,808
| Closed | -$657K |
|
79
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| – | – |
-13,970
| Closed | -$281K |
|
80
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| – | – |
-27,846
| Closed | -$601K |
|
81
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| – | – |
-13,588
| Closed | -$342K |
|
|
AWH
82
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – |
-235,304
| Closed | -$88K |
|