WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
1-Year Return
16.84%
This Quarter Return
+8.83%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$21.3M
(+8.8%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
167
New
19
Increased
64
Reduced
44
Closed
19
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$1.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$547K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$529K |
| 4 |
Boeing
BA
|
$463K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $216K | 0.08% |
+2,356
| New | +$216K |
|
127
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $215K | 0.08% |
+2,736
| New | +$215K |
|
128
Oracle
ORCL
$654B
| $211K | 0.08% |
+1,678
| New | +$211K |
|
129
Fastenal
FAST
$55.1B
| $207K | 0.08% |
+5,360
| New | +$207K |
|
130
Waste Management
WM
$88.6B
| $206K | 0.08% |
969
-764
| -44% | -$163K |
|
131
Genpact
G
$7.82B
| $204K | 0.08% |
+6,203
| New | +$204K |
|
132
Pfizer
PFE
$141B
| $203K | 0.08% |
+7,309
| New | +$203K |
|
133
McKesson
MCK
$85.5B
| $202K | 0.08% |
+376
| New | +$202K |
|
134
Marsh & McLennan
MMC
$100B
| $202K | 0.08% |
979
-446
| -31% | -$91.9K |
|
135
TJX Companies
TJX
$155B
| $200K | 0.08% |
1,973
-1,320
| -40% | -$134K |
|
136
Banco Santander
SAN
$141B
| $166K | 0.06% |
34,275
+621
| +2% | +$3.01K |
|
137
Wipro
WIT
$28.6B
| $134K | 0.05% |
46,702
+4,126
| +10% | +$11.9K |
|
138
ASE Group
ASX
$22.8B
| $133K | 0.05% |
12,088
-479
| -4% | -$5.26K |
|
139
United Microelectronic
UMC
$17.1B
| $123K | 0.05% |
15,155
+4,128
| +37% | +$33.4K |
|
140
Ginkgo Bioworks
DNA
$660M
| $109K | 0.04% |
2,348
| – | – |
|
141
LG Display
LPL
$4.46B
| $108K | 0.04% |
26,371
+15,372
| +140% | +$63K |
|
|
PMX
142
DELISTED
PIMCO Municipal Income Fund III
PMX
| $103K | 0.04% |
+13,825
| New | +$103K |
|
143
Nomura Holdings
NMR
$21.1B
| $103K | 0.04% |
16,036
+4,300
| +37% | +$27.6K |
|
144
Lloyds Banking Group
LYG
$64.5B
| $94.3K | 0.04% |
36,428
+1,888
| +5% | +$4.89K |
|
145
Mizuho Financial
MFG
$80.9B
| $93.6K | 0.04% |
23,521
+1,426
| +6% | +$5.68K |
|
146
Ambev
ABEV
$34.8B
| $75.7K | 0.03% |
+30,524
| New | +$75.7K |
|
147
Lufax Holding
LU
$2.61B
| $54K | 0.02% |
+12,801
| New | +$54K |
|
148
DocGo
DCGO
$155M
| $44K | 0.02% |
10,896
| – | – |
|
149
Abbott
ABT
$231B
| – | – |
-2,520
| Closed | -$277K |
|
150
Adobe
ADBE
$148B
| – | – |
-381
| Closed | -$227K |
|