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
$273M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.72M
3
+$1.15M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$406K
5
AAPL icon
Apple
AAPL
+$228K

Top Sells

1
+$608K
2
+$356K
3
+$326K
4
CDW icon
CDW
CDW
+$233K
5
CMCSA icon
Comcast
CMCSA
+$227K

Sector Composition

1 Technology 6.08%
2 Communication Services 2.11%
3 Consumer Discretionary 1.77%
4 Financials 1.75%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.1%
5,517
+356
102
$271K 0.1%
5,700
103
$270K 0.1%
8,084
+45
104
$265K 0.1%
2,841
+196
105
$264K 0.1%
1,211
106
$261K 0.1%
2,211
+25
107
$256K 0.09%
1,636
+19
108
$254K 0.09%
3,634
-159
109
$254K 0.09%
695
+24
110
$253K 0.09%
965
+11
111
$247K 0.09%
579
+3
112
$246K 0.09%
7,642
+1,439
113
$245K 0.09%
6,539
+598
114
$244K 0.09%
805
-462
115
$243K 0.09%
3,816
-240
116
$242K 0.09%
1,717
+39
117
$240K 0.09%
819
-2
118
$238K 0.09%
2,348
-8
119
$234K 0.09%
4,234
120
$232K 0.08%
1,588
-466
121
$231K 0.08%
523
+36
122
$227K 0.08%
389
+13
123
$220K 0.08%
+1,284
124
$218K 0.08%
+3,213
125
$215K 0.08%
+3,904
3 4
5
6 7