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
$194M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2M
3
+$614K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$582K
5
AMZN icon
Amazon
AMZN
+$504K

Top Sells

1
+$819K
2
+$367K
3
+$364K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$268K
5
ASML icon
ASML
ASML
+$228K

Sector Composition

1 Technology 3.85%
2 Communication Services 1.81%
3 Consumer Discretionary 1.76%
4 Healthcare 1.53%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.15%
3,938
77
$294K 0.15%
1,741
+192
78
$284K 0.15%
17,064
+1,215
79
$283K 0.15%
1,900
+103
80
$277K 0.14%
4,018
81
$275K 0.14%
4,913
-67
82
$275K 0.14%
1,959
+30
83
$273K 0.14%
3,604
+13
84
$266K 0.14%
2,310
85
$262K 0.14%
+6,420
86
$260K 0.13%
+2,860
87
$259K 0.13%
845
+33
88
$259K 0.13%
3,138
-1,184
89
$251K 0.13%
2,625
+116
90
$248K 0.13%
1,895
91
$248K 0.13%
2,410
-32
92
$238K 0.12%
2,196
+305
93
$232K 0.12%
2,668
+181
94
$219K 0.11%
6,602
-661
95
$217K 0.11%
+945
96
$215K 0.11%
+4,068
97
$213K 0.11%
+658
98
$210K 0.11%
+3,767
99
$209K 0.11%
+3,890
100
$204K 0.11%
5,379
1 2 3
4
5