WA
Wealthstream Advisors Portfolio holdings
AUM
$602M
This Quarter Return
+2.79%
1 Year Return
+16.84%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.8%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
160
New
12
Increased
68
Reduced
44
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Avantis All Equity Markets ETF
AVGE
|
$1.88M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.72M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.15M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$406K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$608K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$356K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$326K |
| 4 |
CDW
CDW
|
$233K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $213K | 0.08% |
+1,998
| New | +$213K |
|
127
Infosys
INFY
$69.7B
| $211K | 0.08% |
+11,356
| New | +$211K |
|
128
Advanced Micro Devices
AMD
$264B
| $211K | 0.08% |
1,303
-14
| -1% | -$2.27K |
|
129
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $209K | 0.08% |
2,736
| – | – |
|
130
Applied Materials
AMAT
$128B
| $208K | 0.08% |
+879
| New | +$208K |
|
131
United Rentals
URI
$61.5B
| $205K | 0.08% |
317
+3
| +1% | +$1.94K |
|
132
Dr. Reddy's Laboratories
RDY
$11.8B
| $203K | 0.07% |
+2,666
| New | +$203K |
|
133
Nike
NKE
$114B
| $203K | 0.07% |
2,689
+110
| +4% | +$8.29K |
|
134
Pfizer
PFE
$141B
| $200K | 0.07% |
7,152
-157
| -2% | -$4.39K |
|
135
Wipro
WIT
$28.9B
| $172K | 0.06% |
28,144
+4,793
| +21% | +$29.2K |
|
136
Banco Santander
SAN
$141B
| $162K | 0.06% |
34,991
+716
| +2% | +$3.32K |
|
137
ASE Group
ASX
$21.6B
| $149K | 0.05% |
13,013
+925
| +8% | +$10.6K |
|
138
Sumitomo Mitsui Financial
SMFG
$105B
| $143K | 0.05% |
+10,661
| New | +$143K |
|
139
United Microelectronic
UMC
$16.5B
| $139K | 0.05% |
15,902
+747
| +5% | +$6.54K |
|
|
PMX
140
DELISTED
PIMCO Municipal Income Fund III
PMX
| $116K | 0.04% |
14,765
+940
| +7% | +$7.41K |
|
141
Mizuho Financial
MFG
$82.2B
| $109K | 0.04% |
25,744
+2,223
| +9% | +$9.4K |
|
142
Lloyds Banking Group
LYG
$64.3B
| $106K | 0.04% |
38,772
+2,344
| +6% | +$6.4K |
|
143
Nomura Holdings
NMR
$21.1B
| $97.5K | 0.04% |
16,877
+841
| +5% | +$4.86K |
|
144
Capitol Federal Financial
CFFN
$844M
| $54.9K | 0.02% |
+10,000
| New | +$54.9K |
|
145
Companhia Siderúrgica Nacional
SID
$1.92B
| $36.3K | 0.01% |
+15,782
| New | +$36.3K |
|
146
Lufax Holding
LU
$2.55B
| $30.3K | 0.01% |
12,801
| – | – |
|
147
Enel Chile
ENIC
$4.83B
| $28.6K | 0.01% |
+10,208
| New | +$28.6K |
|
148
Banco Bradesco
BBD
$32.9B
| $22.7K | 0.01% |
+10,147
| New | +$22.7K |
|
149
Ambev
ABEV
$34.9B
| – | – |
-30,524
| Closed | -$75.7K |
|
|
150
CDW
CDW
$21.6B
| – | – |
-912
| Closed | -$233K |
|