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
$242M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.36M
3
+$1.39M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$920K

Top Sells

1
+$726K
2
+$359K
3
+$333K
4
PFE icon
Pfizer
PFE
+$219K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$216K

Sector Composition

1 Technology 5.39%
2 Consumer Discretionary 2.25%
3 Financials 1.9%
4 Communication Services 1.8%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.13%
4,068
+50
102
$305K 0.13%
+1,797
103
$298K 0.12%
+3,103
104
$296K 0.12%
2,728
+103
105
$295K 0.12%
5,998
-422
106
$289K 0.12%
2,797
-63
107
$289K 0.12%
2,310
108
$284K 0.12%
+3,500
109
$277K 0.11%
+2,520
110
$275K 0.11%
1,895
111
$274K 0.11%
+362
112
$272K 0.11%
+2,043
113
$271K 0.11%
+3,744
114
$270K 0.11%
+1,425
115
$270K 0.11%
2,148
-48
116
$266K 0.11%
+1,717
117
$254K 0.1%
+9,761
118
$251K 0.1%
863
+205
119
$246K 0.1%
+4,056
120
$243K 0.1%
+7,674
121
$242K 0.1%
+298
122
$241K 0.1%
+1,061
123
$241K 0.1%
+4,721
124
$241K 0.1%
+2,285
125
$230K 0.1%
885
-60
2 3 4
5
6