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
$534M
AUM Growth
-$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Sells

1 +$5.06M
2 +$315K
3 +$281K
4
EVR icon
Evercore
EVR
+$262K
5
LIF
Life360
LIF
+$254K

Sector Composition

1 Technology 3.64%
2 Financials 1.39%
3 Communication Services 1.29%
4 Consumer Discretionary 1.01%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EME icon
126
Emcor
EME
$31.3B
$258K 0.05%
697
-2
DFAU icon
127
Dimensional US Core Equity Market ETF
DFAU
$9.44B
$252K 0.05%
6,561
+6
PGR icon
128
Progressive
PGR
$129B
$243K 0.05%
+858
SAN icon
129
Banco Santander
SAN
$146B
$239K 0.04%
35,618
-2,900
UL icon
130
Unilever
UL
$154B
$238K 0.04%
3,992
-115
CGW icon
131
Invesco S&P Global Water Index ETF
CGW
$1.04B
$236K 0.04%
4,234
WWD icon
132
Woodward
WWD
$15.1B
$234K 0.04%
1,283
+10
IGPT icon
133
Invesco AI and Next Gen Software ETF
IGPT
$599M
$231K 0.04%
5,700
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$230K 0.04%
2,791
+12
MMC icon
135
Marsh & McLennan
MMC
$93B
$230K 0.04%
+943
CSCO icon
136
Cisco
CSCO
$279B
$228K 0.04%
3,687
+191
SAP icon
137
SAP
SAP
$324B
$221K 0.04%
824
-52
DFLV icon
138
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$220K 0.04%
7,191
+30
CBRE icon
139
CBRE Group
CBRE
$47.6B
$219K 0.04%
1,677
-18
NVS icon
140
Novartis
NVS
$255B
$212K 0.04%
1,906
-165
INFY icon
141
Infosys
INFY
$70.1B
$210K 0.04%
11,494
+140
SNY icon
142
Sanofi
SNY
$121B
$209K 0.04%
+3,771
BABA icon
143
Alibaba
BABA
$402B
$208K 0.04%
+1,576
MRK icon
144
Merck
MRK
$216B
$208K 0.04%
2,319
+86
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$108B
$208K 0.04%
+3,346
URI icon
146
United Rentals
URI
$64.4B
$206K 0.04%
329
+4
TJX icon
147
TJX Companies
TJX
$160B
$205K 0.04%
1,680
CNI icon
148
Canadian National Railway
CNI
$59.5B
$201K 0.04%
2,064
-173
WIT icon
149
Wipro
WIT
$27.6B
$192K 0.04%
62,630
+3,131
SMFG icon
150
Sumitomo Mitsui Financial
SMFG
$104B
$179K 0.03%
11,605
+122