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
$273M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.72M
3
+$1.15M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$406K
5
AAPL icon
Apple
AAPL
+$228K

Top Sells

1
+$608K
2
+$356K
3
+$326K
4
CDW icon
CDW
CDW
+$233K
5
CMCSA icon
Comcast
CMCSA
+$227K

Sector Composition

1 Technology 6.08%
2 Communication Services 2.11%
3 Consumer Discretionary 1.77%
4 Financials 1.75%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.16%
3,065
+38
77
$437K 0.16%
4,938
+105
78
$428K 0.16%
2,148
+29
79
$423K 0.15%
414
+4
80
$421K 0.15%
1,836
81
$385K 0.14%
2,229
-22
82
$381K 0.14%
5,282
-91
83
$379K 0.14%
15,150
+405
84
$368K 0.13%
6,196
+96
85
$354K 0.13%
1,464
86
$348K 0.13%
2,917
+7
87
$347K 0.13%
3,938
88
$342K 0.13%
1,873
89
$325K 0.12%
1,898
+21
90
$319K 0.12%
4,068
91
$317K 0.12%
2,560
+87
92
$305K 0.11%
3,640
-81
93
$304K 0.11%
3,500
94
$298K 0.11%
1,170
-102
95
$294K 0.11%
2,310
96
$290K 0.11%
751
+5
97
$286K 0.1%
1,734
+315
98
$285K 0.1%
1,896
99
$283K 0.1%
9,827
+1,588
100
$277K 0.1%
2,653
+159
2 3
4
5 6