WA

Wealthstream Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.72M
3
+$1.15M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$406K
5
AAPL icon
Apple
AAPL
+$228K

Top Sells

1
+$608K
2
+$356K
3
+$326K
4
CDW icon
CDW
CDW
+$233K
5
CMCSA icon
Comcast
CMCSA
+$227K

Sector Composition

1 Technology 6.08%
2 Communication Services 2.11%
3 Consumer Discretionary 1.77%
4 Financials 1.75%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.08%
+1,998
127
$211K 0.08%
+11,356
128
$211K 0.08%
1,303
-14
129
$209K 0.08%
2,736
130
$208K 0.08%
+879
131
$205K 0.08%
317
+3
132
$203K 0.07%
+13,330
133
$203K 0.07%
2,689
+110
134
$200K 0.07%
7,152
-157
135
$172K 0.06%
56,288
+9,586
136
$162K 0.06%
34,991
+716
137
$149K 0.05%
13,013
+925
138
$143K 0.05%
+10,661
139
$139K 0.05%
15,902
+747
140
$116K 0.04%
14,765
+940
141
$109K 0.04%
25,744
+2,223
142
$106K 0.04%
38,772
+2,344
143
$97.5K 0.04%
16,877
+841
144
$54.9K 0.02%
+10,000
145
$36.3K 0.01%
+15,782
146
$30.3K 0.01%
12,801
147
$28.6K 0.01%
+10,208
148
$22.7K 0.01%
+10,147
149
– –
-969
150
– –
-30,524
3 4 5
6
7