WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
1-Year Return
16.84%
This Quarter Return
+11.07%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$48.5M
(+25%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
150
New
41
Increased
71
Reduced
28
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.39% |
| 2 | Consumer Discretionary | 2.25% |
| 3 | Financials | 1.9% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$366B
| $450K | 0.19% |
1,098
-379
| -26% | -$155K |
|
77
Vanguard Total International Bond ETF
BNDX
$68.2B
| $446K | 0.18% |
9,043
+200
| +2% | +$9.87K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $435K | 0.18% |
10,572
+219
| +2% | +$9K |
|
79
iShares Core S&P 500 ETF
IVV
$663B
| $434K | 0.18% |
910
-40
| -4% | -$19.1K |
|
80
Merck
MRK
$207B
| $434K | 0.18% |
3,978
+1,568
| +65% | +$171K |
|
81
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$555M
| $429K | 0.18% |
6,289
-4,878
| -44% | -$333K |
|
82
Bank of America
BAC
$374B
| $428K | 0.18% |
+12,701
| New | +$428K |
|
83
ProShares Ultra S&P500
SSO
$7.19B
| $414K | 0.17% |
6,357
+12
| +0.2% | +$781 |
|
84
Chevron
CVX
$320B
| $406K | 0.17% |
2,722
+981
| +56% | +$146K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $403K | 0.17% |
1,836
| – | – |
|
86
Procter & Gamble
PG
$373B
| $374K | 0.15% |
+2,554
| New | +$374K |
|
87
Exxon Mobil
XOM
$480B
| $367K | 0.15% |
3,669
-138
| -4% | -$13.8K |
|
88
Vanguard Mid-Cap ETF
VO
$87.1B
| $339K | 0.14% |
1,459
+8
| +0.6% | +$1.86K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $337K | 0.14% |
3,782
+644
| +21% | +$57.4K |
|
90
Cisco
CSCO
$270B
| $334K | 0.14% |
6,618
+2,728
| +70% | +$138K |
|
91
iShares Core S&P US Value ETF
IUSV
$22B
| $332K | 0.14% |
3,938
| – | – |
|
92
ConocoPhillips
COP
$120B
| $331K | 0.14% |
2,855
-983
| -26% | -$114K |
|
93
Comcast
CMCSA
$125B
| $327K | 0.14% |
7,468
-62
| -0.8% | -$2.72K |
|
94
Texas Instruments
TXN
$171B
| $326K | 0.13% |
+1,910
| New | +$326K |
|
95
Vanguard Real Estate ETF
VNQ
$34B
| $321K | 0.13% |
3,630
+26
| +0.7% | +$2.3K |
|
96
Lockheed Martin
LMT
$106B
| $319K | 0.13% |
+703
| New | +$319K |
|
97
Johnson & Johnson
JNJ
$428B
| $318K | 0.13% |
2,030
-60
| -3% | -$9.4K |
|
98
TSMC
TSM
$1.21T
| $316K | 0.13% |
3,034
+366
| +14% | +$38.1K |
|
99
Waste Management
WM
$90.5B
| $310K | 0.13% |
+1,733
| New | +$310K |
|
100
TJX Companies
TJX
$157B
| $309K | 0.13% |
+3,293
| New | +$309K |
|