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
$602M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$2.36M
3 +$982K
4
MSFT icon
Microsoft
MSFT
+$647K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$582K

Sector Composition

1 Technology 4.51%
2 Financials 1.73%
3 Communication Services 1.43%
4 Consumer Discretionary 1.11%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAC icon
101
Bank of America
BAC
$376B
$388K 0.06%
+8,194
EME icon
102
Emcor
EME
$30.8B
$386K 0.06%
721
+24
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$383K 0.06%
3,500
ASML icon
104
ASML
ASML
$400B
$382K 0.06%
477
+35
ABBV icon
105
AbbVie
ABBV
$406B
$378K 0.06%
2,037
+130
IBN icon
106
ICICI Bank
IBN
$118B
$373K 0.06%
11,087
+842
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$22.4B
$373K 0.06%
3,938
WWD icon
108
Woodward
WWD
$14.8B
$370K 0.06%
1,511
+228
EFA icon
109
iShares MSCI EAFE ETF
EFA
$68.2B
$364K 0.06%
4,068
SAP icon
110
SAP
SAP
$318B
$352K 0.06%
1,158
+334
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$69.8B
$337K 0.06%
6,807
-5,424
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.1B
$329K 0.05%
3,690
PG icon
113
Procter & Gamble
PG
$354B
$326K 0.05%
2,046
+317
AMP icon
114
Ameriprise Financial
AMP
$44.3B
$325K 0.05%
608
+15
MSI icon
115
Motorola Solutions
MSI
$74.1B
$322K 0.05%
766
+3
JNJ icon
116
Johnson & Johnson
JNJ
$465B
$321K 0.05%
2,101
+70
PLTR icon
117
Palantir
PLTR
$423B
$320K 0.05%
+2,347
ACN icon
118
Accenture
ACN
$148B
$315K 0.05%
1,054
+173
SDY icon
119
SPDR S&P Dividend ETF
SDY
$20.2B
$314K 0.05%
2,310
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$312K 0.05%
1,897
TLTD icon
121
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
$302K 0.05%
3,614
+7
NOW icon
122
ServiceNow
NOW
$188B
$293K 0.05%
+285
PGR icon
123
Progressive
PGR
$132B
$283K 0.05%
1,062
+204
MCD icon
124
McDonald's
MCD
$220B
$282K 0.05%
964
+73
IGPT icon
125
Invesco AI and Next Gen Software ETF
IGPT
$588M
$280K 0.05%
5,700