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
$167M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.41M
3
+$836K
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$562K
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$480K

Top Sells

1
+$1.45M
2
+$1.15M
3
+$338K
4
PFE icon
Pfizer
PFE
+$266K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$261K

Sector Composition

1 Technology 2.58%
2 Consumer Discretionary 0.95%
3 Financials 0.7%
4 Healthcare 0.61%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94.3K 0.06%
10,896
77
$54.1K 0.03%
23,315
+1,417
78
$30.9K 0.02%
10,959
+823
79
– –
-1,252
80
– –
-5,197
81
– –
-15,277
82
– –
-31,048
1 2 3
4