WA

Wealthstream Advisors Portfolio holdings

AUM $661M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.36M
3
+$1.39M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$920K

Top Sells

1
+$726K
2
+$359K
3
+$333K
4
PFE icon
Pfizer
PFE
+$219K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$216K

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 Change
in Stake 		Capital Flow
76
$450K 0.19%
1,098
-379
77
$446K 0.18%
9,043
+200
78
$435K 0.18%
10,572
+219
79
$434K 0.18%
910
-40
80
$434K 0.18%
3,978
+1,568
81
$429K 0.18%
6,289
-4,878
82
$428K 0.18%
+12,701
83
$414K 0.17%
12,714
+24
84
$406K 0.17%
2,722
+981
85
$403K 0.17%
1,836
86
$374K 0.15%
+2,554
87
$367K 0.15%
3,669
-138
88
$339K 0.14%
1,459
+8
89
$337K 0.14%
3,782
+644
90
$334K 0.14%
6,618
+2,728
91
$332K 0.14%
3,938
92
$331K 0.14%
2,855
-983
93
$327K 0.14%
7,468
-62
94
$326K 0.13%
+1,910
95
$321K 0.13%
3,630
+26
96
$319K 0.13%
+703
97
$318K 0.13%
2,030
-60
98
$316K 0.13%
3,034
+366
99
$310K 0.13%
+1,733
100
$309K 0.13%
+3,293
2 3
4
5 6