WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
1-Year Return
16.84%
This Quarter Return
+11.07%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$48.5M
(+25%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
150
New
41
Increased
71
Reduced
28
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $227K | 0.09% |
+381
| New | +$227K |
|
127
Coca-Cola
KO
$294B
| $225K | 0.09% |
3,822
-1,091
| -22% | -$64.3K |
|
128
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $224K | 0.09% |
+4,234
| New | +$224K |
|
129
Agree Realty
ADC
$7.97B
| $223K | 0.09% |
+3,548
| New | +$223K |
|
130
Hilton Worldwide
HLT
$65.4B
| $221K | 0.09% |
+1,211
| New | +$221K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $220K | 0.09% |
5,482
+103
| +2% | +$4.14K |
|
132
Invesco AI and Next Gen Software ETF
IGPT
$524M
| $220K | 0.09% |
+5,700
| New | +$220K |
|
133
Ameriprise Financial
AMP
$48.3B
| $213K | 0.09% |
+562
| New | +$213K |
|
134
Illinois Tool Works
ITW
$77.4B
| $212K | 0.09% |
+811
| New | +$212K |
|
135
Air Products & Chemicals
APD
$64.5B
| $210K | 0.09% |
+768
| New | +$210K |
|
136
Broadridge
BR
$29.5B
| $206K | 0.09% |
+1,003
| New | +$206K |
|
137
Phillips 66
PSX
$53.2B
| $202K | 0.08% |
+1,518
| New | +$202K |
|
138
IBM
IBM
$230B
| $201K | 0.08% |
1,231
-728
| -37% | -$119K |
|
139
Ginkgo Bioworks
DNA
$691M
| $159K | 0.07% |
2,348
| – | – |
|
140
Banco Santander
SAN
$142B
| $139K | 0.06% |
33,654
+172
| +0.5% | +$712 |
|
141
Wipro
WIT
$28.6B
| $119K | 0.05% |
42,576
+4,548
| +12% | +$12.7K |
|
142
ASE Group
ASX
$22.4B
| $118K | 0.05% |
12,567
+1,532
| +14% | +$14.4K |
|
143
United Microelectronic
UMC
$17.3B
| $93.3K | 0.04% |
+11,027
| New | +$93.3K |
|
144
Lloyds Banking Group
LYG
$64.9B
| $82.6K | 0.03% |
34,540
+9,590
| +38% | +$22.9K |
|
145
Mizuho Financial
MFG
$81.3B
| $76K | 0.03% |
22,095
+2,345
| +12% | +$8.07K |
|
146
DocGo
DCGO
$148M
| $60.9K | 0.03% |
10,896
| – | – |
|
147
LG Display
LPL
$4.48B
| $53K | 0.02% |
+10,999
| New | +$53K |
|
148
Nomura Holdings
NMR
$21B
| $52.9K | 0.02% |
11,736
-1,162
| -9% | -$5.24K |
|
149
Nokia
NOK
$24.7B
| – | – |
-10,061
| Closed | -$37.6K |
|
150
Pfizer
PFE
$140B
| – | – |
-6,602
| Closed | -$219K |
|