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
$194M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2M
3
+$614K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$582K
5
AMZN icon
Amazon
AMZN
+$504K

Top Sells

1
+$819K
2
+$367K
3
+$364K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$268K
5
ASML icon
ASML
ASML
+$228K

Sector Composition

1 Technology 3.85%
2 Communication Services 1.81%
3 Consumer Discretionary 1.76%
4 Healthcare 1.53%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.09%
2,348
102
$126K 0.07%
33,482
+960
103
$92K 0.05%
38,028
+6,670
104
$83K 0.04%
+11,035
105
$67.7K 0.04%
19,750
+1,356
106
$58.1K 0.03%
10,896
107
$53.1K 0.03%
24,950
-3,595
108
$51.9K 0.03%
12,898
+1,493
109
$37.6K 0.02%
+10,061
110
– –
-315
111
– –
-4,234
112
– –
-2,514
113
– –
-3,530
1 2 3 4
5