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
$263M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.07M
3
+$1.02M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$430K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

1
+$1.95M
2
+$547K
3
+$529K
4
BA icon
Boeing
BA
+$463K
5
BAC icon
Bank of America
BAC
+$428K

Sector Composition

1 Technology 5.42%
2 Communication Services 1.97%
3 Consumer Discretionary 1.87%
4 Financials 1.79%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.1%
821
-42
102
$272K 0.1%
3,793
-2,496
103
$266K 0.1%
954
+69
104
$265K 0.1%
746
-810
105
$261K 0.1%
2,494
+209
106
$261K 0.1%
5,161
+440
107
$259K 0.1%
8,039
+365
108
$258K 0.1%
1,211
109
$258K 0.1%
5,700
110
$255K 0.1%
1,617
-1,105
111
$253K 0.1%
576
+14
112
$248K 0.09%
4,056
+234
113
$242K 0.09%
2,579
-149
114
$238K 0.09%
+1,317
115
$235K 0.09%
4,234
116
$235K 0.09%
+671
117
$235K 0.09%
+487
118
$233K 0.09%
912
-149
119
$230K 0.09%
1,419
-1,135
120
$230K 0.09%
+2,645
121
$227K 0.09%
5,241
-2,227
122
$226K 0.09%
+314
123
$219K 0.08%
1,338
-180
124
$218K 0.08%
+8,239
125
$217K 0.08%
+5,941
3 4
5
6 7