WA
Wealthstream Advisors Portfolio holdings
AUM $534M
AUM
$534M
AUM Growth
-$7.08M (-1%)
Cap. Flow
+$5.34M
Cap. Flow % of AUM
1%
Top 10 Holdings %Top 10 Hldgs %
75.93%
Holding
175
New
8
Increased
76
Reduced
50
Closed
11
Top Buys
| 1 | $3.64M | |
| 2 | $2.89M | |
| 3 | $1.35M | |
| 4 | $1.17M | |
| 5 | $797K |
Top Sells
| 1 | $5.06M | |
| 2 | $254K | |
| 3 | $220K | |
| 4 | $194K | |
| 5 | $113K |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Financials | 1.39% |
| 3 | Communication Services | 1.29% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Healthcare | 0.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $258K | 0.05% | 697 -2 | -0.3% | -$739 | |||
| $252K | 0.05% | 6,561 +6 | +0.1% | +$231 | |||
| $243K | 0.05% | 858 | New | +$243K | |||
| $239K | 0.04% | 35,618 -2,900 | -8% | -$19.4K | |||
| $238K | 0.04% | 3,992 -115 | -3% | -$6.85K | |||
| $236K | 0.04% | 4,234 | – | – | |||
| $234K | 0.04% | 1,283 +10 | +0.8% | +$1.83K | |||
| $231K | 0.04% | 5,700 | – | – | |||
| $230K | 0.04% | 2,791 +12 | +0.4% | +$991 | |||
| $230K | 0.04% | 943 | New | +$230K | |||
| $228K | 0.04% | 3,687 +191 | +5% | +$11.8K | |||
| $221K | 0.04% | 824 -52 | -6% | -$14K | |||
| $220K | 0.04% | 7,191 +30 | +0.4% | +$917 | |||
| $219K | 0.04% | 1,677 -18 | -1% | -$2.35K | |||
| $212K | 0.04% | 1,906 -165 | -8% | -$18.4K | |||
| $210K | 0.04% | 11,494 +140 | +1% | +$2.56K | |||
| $209K | 0.04% | 3,771 | New | +$209K | |||
| $208K | 0.04% | 1,576 | New | +$208K | |||
| $208K | 0.04% | 2,319 +86 | +4% | +$7.72K | |||
| $208K | 0.04% | 3,346 | New | +$208K | |||
| $206K | 0.04% | 329 +4 | +1% | +$2.51K | |||
| $205K | 0.04% | 1,680 | – | – | |||
| $201K | 0.04% | 2,064 -173 | -8% | -$16.9K | |||
| $192K | 0.04% | 62,630 +3,131 | +5% | +$9.58K | |||
| $179K | 0.03% | 11,605 +122 | +1% | +$1.89K |
