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
126
$227K 0.09%
+381
127
$225K 0.09%
3,822
-1,091
128
$224K 0.09%
+4,234
129
$223K 0.09%
+3,548
130
$221K 0.09%
+1,211
131
$220K 0.09%
5,482
+103
132
$220K 0.09%
+5,700
133
$213K 0.09%
+562
134
$212K 0.09%
+811
135
$210K 0.09%
+768
136
$206K 0.09%
+1,003
137
$202K 0.08%
+1,518
138
$201K 0.08%
1,231
-728
139
$159K 0.07%
2,348
140
$139K 0.06%
33,654
+172
141
$119K 0.05%
42,576
+4,548
142
$118K 0.05%
12,567
+1,532
143
$93.3K 0.04%
+11,027
144
$82.6K 0.03%
34,540
+9,590
145
$76K 0.03%
22,095
+2,345
146
$60.9K 0.03%
10,896
147
$53K 0.02%
+10,999
148
$52.9K 0.02%
11,736
-1,162
149
– –
-10,061
150
– –
-6,602
2 3 4 5
6