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
$263M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.07M
3
+$1.02M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$430K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

1
+$1.95M
2
+$547K
3
+$529K
4
BA icon
Boeing
BA
+$463K
5
BAC icon
Bank of America
BAC
+$428K

Sector Composition

1 Technology 5.42%
2 Communication Services 1.97%
3 Consumer Discretionary 1.87%
4 Financials 1.79%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.16%
4,833
+1,051
77
$433K 0.16%
1,836
78
$430K 0.16%
2,251
+1,020
79
$407K 0.15%
2,318
-236
80
$398K 0.15%
410
+48
81
$389K 0.15%
3,027
+230
82
$376K 0.14%
14,745
+4,984
83
$366K 0.14%
1,464
+5
84
$360K 0.14%
5,373
-1,817
85
$359K 0.14%
2,119
-1,141
86
$359K 0.14%
1,272
-591
87
$356K 0.14%
3,938
88
$354K 0.13%
6,100
+102
89
$342K 0.13%
+1,873
90
$342K 0.13%
1,877
-1,632
91
$335K 0.13%
+2,910
92
$326K 0.12%
2,473
-1,505
93
$326K 0.12%
7,932
+2,450
94
$325K 0.12%
2,054
+24
95
$325K 0.12%
4,068
96
$322K 0.12%
3,721
+91
97
$303K 0.12%
2,310
98
$298K 0.11%
3,500
99
$296K 0.11%
1,896
+1
100
$288K 0.11%
2,186
+38
2 3
4
5 6