WA
Wealthstream Advisors Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$7.08M (-1%)
Cap. Flow
+$5.34M
Cap. Flow % of AUM
1%
Top 10 Holdings %Top 10 Hldgs %
75.93%
Holding
175
New
8
Increased
76
Reduced
50
Closed
11
Top Buys
| 1 | $3.64M | |
| 2 | $2.89M | |
| 3 | $1.35M | |
| 4 | $1.17M | |
| 5 | $797K |
Top Sells
| 1 | $5.06M | |
| 2 | $254K | |
| 3 | $220K | |
| 4 | $194K | |
| 5 | $113K |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.29% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $334K | 0.06% | 3,690 +13 | +0.4% | +$1.18K | |||
| $334K | 0.06% | 763 +1 | +0.1% | +$438 | |||
| $333K | 0.06% | 4,068 | – | – | |||
| $327K | 0.06% | 1,437 +22 | +2% | +$5.01K | |||
| $323K | 0.06% | 2,104 +60 | +3% | +$9.22K | |||
| $323K | 0.06% | 10,245 +344 | +3% | +$10.8K | |||
| $322K | 0.06% | 3,668 +3 | +0.1% | +$263 | |||
| $319K | 0.06% | 6,336 -453 | -7% | -$22.8K | |||
| $313K | 0.06% | 2,310 | – | – | |||
| $311K | 0.06% | 3,500 | – | – | |||
| $305K | 0.06% | 2,887 | – | – | |||
| $305K | 0.06% | 1,897 | – | – | |||
| $301K | 0.06% | 4,208 +169 | +4% | +$12.1K | |||
| $298K | 0.06% | 5,996 | – | – | |||
| $295K | 0.06% | 1,729 +87 | +5% | +$14.8K | |||
| $293K | 0.05% | 442 -9 | -2% | -$5.96K | |||
| $293K | 0.05% | 1,749 +85 | +5% | +$14.2K | |||
| $289K | 0.05% | 4,349 +4 | +0.1% | +$266 | |||
| $289K | 0.05% | 1,610 | – | – | |||
| $287K | 0.05% | 593 +6 | +1% | +$2.91K | |||
| $279K | 0.05% | 1,995 +87 | +5% | +$12.2K | |||
| $278K | 0.05% | 891 +17 | +2% | +$5.31K | |||
| $275K | 0.05% | 881 -8 | -0.9% | -$2.5K | |||
| $270K | 0.05% | 3,607 +92 | +3% | +$6.88K | |||
| $263K | 0.05% | 391 +9 | +2% | +$6.06K |
