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
$263M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.07M
3
+$1.02M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$430K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$342K

Top Sells

1
+$1.95M
2
+$547K
3
+$529K
4
BA icon
Boeing
BA
+$463K
5
BAC icon
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 Change
in Stake 		Capital Flow
126
$216K 0.08%
+2,356
127
$215K 0.08%
+2,736
128
$211K 0.08%
+1,678
129
$207K 0.08%
+5,360
130
$206K 0.08%
969
-764
131
$204K 0.08%
+6,203
132
$203K 0.08%
+7,309
133
$202K 0.08%
+376
134
$202K 0.08%
979
-446
135
$200K 0.08%
1,973
-1,320
136
$166K 0.06%
34,275
+621
137
$134K 0.05%
46,702
+4,126
138
$133K 0.05%
12,088
-479
139
$123K 0.05%
15,155
+4,128
140
$109K 0.04%
2,348
141
$108K 0.04%
26,371
+15,372
142
$103K 0.04%
+13,825
143
$103K 0.04%
16,036
+4,300
144
$94.3K 0.04%
36,428
+1,888
145
$93.6K 0.04%
23,521
+1,426
146
$75.7K 0.03%
+30,524
147
$54K 0.02%
+12,801
148
$44K 0.02%
10,896
149
– –
-381
150
– –
-3,548
3 4 5
6
7